NHPC (NSE:NHPC) Ending Cash Position : ₹0 Mil (As of Dec. 2023)

View and export this data going back to 2009. Start your Free Trial

What is NHPC Ending Cash Position?

NHPC's Ending Cash Position for the quarter that ended in Dec. 2023 was ₹0 Mil.

NHPC's annual Ending Cash Position increased from Mar. 2021 (₹4,473 Mil) to Mar. 2022 (₹13,147 Mil) but then declined from Mar. 2022 (₹13,147 Mil) to Mar. 2023 (₹10,198 Mil).

NHPC Ending Cash Position Historical Data

The historical data trend for NHPC's Ending Cash Position 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.

* Premium members only.

NHPC Ending Cash Position Chart

NHPC Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

Get a 7-Day Free Trial

250.40

421.70

4,472.70

13,146.70

10,198.10

NHPC Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

NHPC Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

NHPC's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	13693	+	-3494.9
	=	10,198

NHPC's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

NHPC Ending Cash Position Related Terms

Thank you for viewing the detailed overview of NHPC's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

NHPC (NSE:NHPC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » NHPC Ltd (NSE:NHPC) » Definitions » Ending Cash Position

Traded in Other Exchanges

533098:India

Address

NHPC Office Complex, Sector 33, Faridabad, HR, IND, 121003

Website

https://www.nhpcindia.com

NHPC Ltd is an Indian electric utility company of which the Indian government owns the vast majority of shares. The company produces electricity through the operation of its portfolio of hydroelectric power plants located across India. Electricity generation (including income from embedded Finance/ Operating leases) is the principal business activity of the Company. NHPC generates most of its revenue from the sale of energy to state electricity boards, state energy departments, and their successor companies via long-term agreements. The company has made efforts to expand its electric production capacity with thermal, wind, and solar power generating facilities. NHPC operates its power development and secondary consulting businesses exclusively in India.

NHPC (NSE:NHPC) Headlines

No Headlines