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NTPC Green Energy Ltd

NSE:NTPCGREENUtilitiesNSE:CNX500NSE:CNXENERGY

₹87.68−2.38%At closeAt close · Mon 19 Oct · ≈ AED 3.38 · Market cap $7.98B · Next earnings Wed 4 Nov

INR billions	FY2022	FY2022	FY2023	FY2024	FY2025	YoY
Net income	—	—	—	6.5	6.8	+4.6%
Depreciation & amortization	—	0.5	6.4	7.6	11.0	+45.3%
Stock-based compensation	—	—	—	0.0	0.0	—
Change in working capital	—	(1.3)	(0.8)	1.3	(0.2)	−115.5%
Operating cash flow	—	(0.3)	9.8	9.2	23.9	+160.5%
Capital expenditure	—	(168.8)	(95.5)	(119.9)	(152.7)	−27.4%
Acquisitions	—	—	—	(32.0)	(3.2)	+90.0%
Investing cash flow	—	—	—	(177.9)	(121.2)	+31.9%
Dividends paid	—	0.0	0.0	0.0	0.0	—
Share buybacks	—	—	—	0.0	0.0	—
Debt issued / repaid	—	—	—	51.8	112.9	+118.1%
Financing cash flow	—	—	—	157.1	98.0	−37.7%
Free cash flow	(7.8)	(7.8)	(85.7)	(110.7)	(128.8)	−16.4%
Net change in cash	—	—	—	33.5	0.7	−98.0%