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NTPC Limited (IN:NTPC)
:NTPC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.88T | ₹ 1.79T | ₹ 1.76T | ₹ 1.33T | ₹ 1.12T |
| Gross Profit | ₹ 810.39B | ₹ 744.95B | ₹ 702.02B | ₹ 573.14B | ₹ 503.85B |
| Operating Income | ₹ 740.96B | ₹ 677.72B | ₹ 633.89B | ₹ 507.96B | ₹ 442.56B |
| EBITDA | ₹ 546.54B | ₹ 501.24B | ₹ 487.85B | ₹ 397.02B | ₹ 340.30B |
| Net Income | ₹ 234.22B | ₹ 208.12B | ₹ 169.13B | ₹ 166.76B | ₹ 146.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 45.08B | ₹ 39.17B | ₹ 22.07B | ₹ 25.50B | ₹ 35.65B |
| Total Assets | ₹ 5.24T | ₹ 4.80T | ₹ 4.46T | ₹ 4.17T | ₹ 3.99T |
| Total Debt | ₹ 2.50T | ₹ 2.37T | ₹ 2.23T | ₹ 2.11T | ₹ 2.10T |
| Net Debt | ₹ 2.39T | ₹ 2.36T | ₹ 2.22T | ₹ 2.10T | ₹ 2.09T |
| Total Liabilities | ₹ 3.33T | ₹ 3.15T | ₹ 2.95T | ₹ 2.77T | ₹ 2.70T |
| Stockholders' Equity | ₹ 1.84T | ₹ 1.61T | ₹ 1.47T | ₹ 1.35T | ₹ 1.26T |
| Cash Flow | |||||
| Free Cash Flow | ₹ 91.53B | ₹ 99.69B | ₹ 152.33B | ₹ 173.44B | ₹ 91.32B |
| Operating Cash Flow | ₹ 504.36B | ₹ 407.85B | ₹ 400.52B | ₹ 417.88B | ₹ 324.44B |
| Investing Cash Flow | ₹ -458.00B | ₹ -321.41B | ₹ -261.07B | ₹ -228.38B | ₹ -210.34B |
| Financing Cash Flow | ₹ -40.73B | ₹ -82.46B | ₹ -141.54B | ₹ -191.72B | ₹ -110.49B |