National Hydro Power Co (XNEP:NHPC) Cash Flow from Financing: NPR0.0 Mil (TTM As of Jan. 2026)

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XNEP:NHPC National Hydro Power Co Ltd XNEP:NHPC
83 GF Score
Price NPR271.90
GF Value NPR336.45
Valuation Modestly Undervalued
! 5 Warning Signs
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What is National Hydro Power Co Cash Flow from Financing?

National Hydro Power Co XNEP:NHPC 83 Cash Flow from Financing is NPR0.0 Mil as of Jan. 2026. GuruFocus rates XNEP:NHPC with a GF Score™ of 83/100 and a GF Value™ of NPR336.45 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jan. 2026, National Hydro Power Co paid NPR0.0 Mil more to buy back shares than it received from issuing new shares. It received NPR0.0 Mil from issuing more debt. It paid NPR0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received NPR0.0 Mil from paying cash dividends to shareholders. It received NPR0.0 Mil on other financial activities. In all, National Hydro Power Co spent NPR0.0 Mil on financial activities for the three months ended in Jan. 2026.


National Hydro Power Co  (XNEP:NHPC) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

National Hydro Power Co's issuance of stock for the three months ended in Jan. 2026 was NPR0.0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

National Hydro Power Co's repurchase of stock for the three months ended in Jan. 2026 was NPR0.0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

National Hydro Power Co's net issuance of debt for the three months ended in Jan. 2026 was NPR0.0 Mil. National Hydro Power Co received NPR0.0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

National Hydro Power Co's net issuance of preferred for the three months ended in Jan. 2026 was NPR0.0 Mil. National Hydro Power Co paid NPR0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

National Hydro Power Co's cash flow for dividends for the three months ended in Jan. 2026 was NPR0.0 Mil. National Hydro Power Co received NPR0.0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

National Hydro Power Co's other financing for the three months ended in Jan. 2026 was NPR0.0 Mil. National Hydro Power Co received NPR0.0 Mil on other financial activities.


National Hydro Power Co Cash Flow from Financing Related Terms


National Hydro Power Co Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for National Hydro Power Co's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

National Hydro Power Co Cash Flow from Financing Chart

National Hydro Power Co Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Cash Flow from Financing
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National Hydro Power Co Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Jan26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
XNEP:NHPC
83GF Score
National Hydro Power Co Ltd XNEP:NHPC
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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National Hydro Power Co Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

National Hydro Power Co's Cash from Financing for the fiscal year that ended in Jul. 2025 is calculated as:

National Hydro Power Co's Cash from Financing for the quarter that ended in Jan. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jan. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NPR0.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of NPR0.0 Mil mean?
National Hydro Power Co (XNEP:NHPC) has a Cash Flow from Financing of NPR0.0 Mil as of Jan. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for National Hydro Power Co and its competitors.
Is National Hydro Power Co's Cash Flow from Financing too high?
National Hydro Power Co's current Cash Flow from Financing is NPR0.0 Mil. Overall, National Hydro Power Co has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does National Hydro Power Co's Cash Flow from Financing compare to competitors?
National Hydro Power Co's Cash Flow from Financing of NPR0.0 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Utilities - Independent Power Producers company?
A good Cash Flow from Financing depends on the Utilities - Independent Power Producers industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for National Hydro Power Co and its competitors. National Hydro Power Co's current Cash Flow from Financing is NPR0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is National Hydro Power Co stock overvalued right now?
Based on GuruFocus' analysis, National Hydro Power Co (XNEP:NHPC) is currently considered Modestly Undervalued. The stock's GF Value™ is NPR336.45, compared to a current price of NPR271.90 — trading 19.2% below its estimated fair value. The current Cash Flow from Financing is NPR0.0 Mil. National Hydro Power Co's overall GF Score™ is 83/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For National Hydro Power Co (XNEP:NHPC), the current Cash Flow from Financing is NPR0.0 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is National Hydro Power Co (XNEP:NHPC) Overvalued in 2026?

Based on GuruFocus' analysis, National Hydro Power Co stock appears to be undervalued. The current stock price of NPR271.90 is trading 19.2% below its estimated GF Value™ of NPR336.45. GuruFocus considers National Hydro Power Co to be Modestly Undervalued.

Key valuation signals for XNEP:NHPC:

  • Cash Flow from Financing: NPR0.0 Mil
  • GF Value™: NPR336.45 vs. price of NPR271.90 (19.2% below fair value)
  • GF Score™: 83/100 with 5 warning signs

No single metric tells the full story. See the XNEP:NHPC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


National Hydro Power Co Business Description

Address BinayakNagar-10, Baneshwor, Kathmandu, NPL
National Hydro Power Co Ltd is engaged in the development of hydropower projects. The company's projects include Indrawati-III Hydropower Project, Lower Indrawati Hydropower Project and Lower Erkhuwa Hydropower Project.
83GF Score

Get the complete analysis for XNEP:NHPC

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NPR271.90
Price
NPR336.45
GF Value