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NHPC Limited (IN:NHPC)
:NHPC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 103.80B | ₹ 84.61B | ₹ 93.53B | ₹ 82.79B | ₹ 84.34B |
| Gross Profit | ₹ 90.79B | ₹ 88.14B | ₹ 55.32B | ₹ 43.79B | ₹ 82.60B |
| Operating Income | ₹ 38.24B | ₹ 41.20B | ₹ 41.86B | ₹ 33.40B | ₹ 31.64B |
| EBITDA | ₹ 59.29B | ₹ 62.51B | ₹ 68.62B | ₹ 60.89B | ₹ 61.96B |
| Net Income | ₹ 30.07B | ₹ 35.96B | ₹ 39.03B | ₹ 35.24B | ₹ 32.72B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 27.51B | ₹ 36.35B | ₹ 37.87B | ₹ 17.28B | ₹ 21.44B |
| Total Assets | ₹ 1.03T | ₹ 932.95B | ₹ 890.86B | ₹ 772.85B | ₹ 731.57B |
| Total Debt | ₹ 415.74B | ₹ 345.78B | ₹ 315.57B | ₹ 260.96B | ₹ 253.82B |
| Net Debt | ₹ 408.13B | ₹ 331.98B | ₹ 305.23B | ₹ 247.80B | ₹ 249.35B |
| Total Liabilities | ₹ 575.15B | ₹ 494.03B | ₹ 443.73B | ₹ 396.89B | ₹ 372.38B |
| Stockholders' Equity | ₹ 396.68B | ₹ 387.02B | ₹ 368.99B | ₹ 349.21B | ₹ 330.90B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -38.25B | ₹ -596.40M | ₹ -2.68B | ₹ 14.57B | ₹ 30.91B |
| Operating Cash Flow | ₹ 50.26B | ₹ 69.38B | ₹ 46.92B | ₹ 64.72B | ₹ 50.73B |
| Investing Cash Flow | ₹ -75.50B | ₹ -59.68B | ₹ -42.46B | ₹ -49.66B | ₹ -15.30B |
| Financing Cash Flow | ₹ 19.04B | ₹ -5.81B | ₹ -7.96B | ₹ -6.38B | ₹ -31.38B |