NTPC Limited (NTPC) 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.

NTPC Limited operates as an integrated power company in India and Mauritius. It operates through two segments: Generation and Others. The company generates power from fossil fuels, hydro, solar, wind, nuclear, and renewable energy sources.

Total Cash From Operating Activities Chart for NTPC Limited

NTPC Limited (NTPC) operating cash flow for FY2026 was INR 343.1B, a -32.0% change from FY2025. NTPC Limited's operating cash flow grew from INR 51.0B in 2005 to INR 343.1B in 2026 (572.6% over 21 years). Operating cash flow compound annual growth rate: 5-year CAGR of 1.1%, 10-year CAGR of 8.3%, 20-year CAGR of 8.8%.

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Total Cash From Operating Activities (Indian Rupees)

R&D as % of Revenue

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Key Stats

Market Cap
₹3.21T
Implied Share Price
₹330.55
Enterprise Value
₹5.90T
Revenue (TTM)
₹1.91T
EBITDA
₹589.56B
Profit Margin
14.53%
Trailing P/E
10.22
Forward P/E
9.79
Price/Book (MRQ)
1.60
Price/Sales (TTM)
1.68
EV/EBITDA
9.64
EV/Revenue
3.21
Dividend Yield
0.00%
Book Value
₹209.44
Free Cash Flow (FY2026)
-₹97.35B
Free Cash Flow Yield
-3.04%

Snapshot as of 28th August 2026 — not point-in-time controlled, may lag the live market by a few days.