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%.
Total Cash From Operating Activities (Indian Rupees)
R&D as % of Revenue
Compare with
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.