NHPC Limited (NHPC) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

NHPC Limited, together with its subsidiaries, engages in the generation, sale, and trading of electricity through hydro, wind, and solar power stations in India and Nepal. It also owns and operates power stations.

Total Cash From Operating Activities Chart for NHPC Limited

NHPC Limited (NHPC) operating cash flow for FY2026 was INR 8.1B, a -83.9% change from FY2025. NHPC Limited's operating cash flow grew from INR 7.9B in 2002 to INR 8.1B in 2026 (2.2% over 24 years). Operating cash flow compound annual growth rate: 5-year CAGR of -30.7%, 10-year CAGR of -17.3%, 20-year CAGR of -4.4%.

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Total Cash From Operating Activities (Indian Rupees)

R&D as % of Revenue

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Key Stats

Market Cap
₹768.95B
Implied Share Price
₹76.55
Enterprise Value
₹1.27T
Revenue (TTM)
₹122.10B
EBITDA
₹58.36B
Profit Margin
31.09%
Trailing P/E
27.94
Forward P/E
12.25
Price/Book (MRQ)
1.85
Price/Sales (TTM)
6.30
EV/EBITDA
15.72
EV/Revenue
11.46
Dividend Yield
0.00%
Book Value
₹41.15
Free Cash Flow (FY2026)
-₹107.63B
Free Cash Flow Yield
-14.00%

Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.