Vogue Commercial Co. Ltd Balance Sheet-Ntpc Green Energy Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
NTPC Green Energy Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax652.63488.2052.54
    
Net CashFlow From Operating Activities1998.921579.1217.27
Net Cash Used In Investing Activities-17793.20-9207.05-10304.30
Net Cash Used From Financing Activities15714.707670.8110359.78
    
Net Inc/Dec In Cash And Cash Equivalents-79.5842.8872.75
Cash And Cash Equivalents Begin of Year115.6272.750.00
Cash And Cash Equivalents End Of Year36.04115.6372.75
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax652.63
Net CashFlow From Operating Activities1998.92
Net Cash Used In Investing Activities-17793.20
Net Cash Used From Financing Activities15714.70
Net Inc/Dec In Cash And Cash Equivalents-79.58
Cash And Cash Equivalents Begin of Year115.62
Cash And Cash Equivalents End Of Year36.04