NTPC
₹315.10Change from previous close: −2.37%Absolute change: −₹7.65
At a glance
- Revenue growth
- −0.40%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- +15.50%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 14.4%
- FY to Mar 2025: 12.4%
Financial data
Amounts in millions of INR; per-share values in INR; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 509,018 | 504,878 | 400,992 | 471,518 | 417,882 |
| Depreciation and amortization | 216,790 | 193,380 | 162,036 | 147,923 | — |
| Capital expenditure | -440,498 | -413,353 | -308,159 | -248,185 | -244,444 |
| Investing cash flow | -375,784 | -458,516 | -314,560 | -261,451 | -228,909 |
| Financing cash flow | -113,284 | -40,730 | -82,455 | -212,168 | -191,716 |
| Dividends paid | -87,593 | -82,065 | -74,194 | -72,479 | -71,069 |
| Share repurchases | — | — | — | — | 0.0 |
| Debt issued | 507,498 | 422,318 | 375,764 | 283,260 | 272,374 |
| Debt repaid | -357,922 | -292,521 | -225,707 | -274,726 | -265,692 |
| Net change in cash | 19,951 | 5,632 | 3,977 | -2,101 | -2,743 |
| Free cash flow | 68,520 | 91,526 | 92,833 | 223,333 | 173,438 |
| Levered free cash flow | -71,388 | -174,064 | -111,865 | -43,530 | 46,550 |