Overview
NHPC
?
Raj Kumar Chaudhary
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Electric Power Generation, Transmission and Distribution
,
Utilities
,
Generation, electric power
,
Electric services
?
Estimated
$1.12 billion
Actual
-11.7%
-7.15%
$932,954
MAR
?
?
Bombay:533098
Contacts
Get in Touch with 5 Principals* and 19 Contacts
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Raj Kumar ChaudharyManaging Director
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.12 billion
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $837 | $568 | $554 |
| Net Investing Cash | -$720 | -$512 | -$372 |
| Net Financing Cash | -$70 | -$96 | -$77 |
| Net Change in Cash | $47 | -$41 | $105 |
| Cash at Beginning of Period | $125 | $159 | $54 |
| Cash at End of Period | $172 | $125 | $159 |
| Capital Expenditure | -$844 | -$600 | -$446 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $166 | $123 | $159 |
| Accounts Receivable | $533 | $743 | $624 |
| Inventories | $23 | $19 | $17 |
| Other Current Assets | $593 | $412 | $266 |
| Asset Summary | |||
| Total Current Assets | $1,315 | $1,298 | $1,066 |
| Tangible Fixed Assets | $7,373 | $6,451 | $5,349 |
| Intangible Assets | $22 | $1 | $0 |
| Total Assets | $932,955 | $862,098 | $775,665 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $87 | $66 | $26 |
| Short-Term Debt | $375 | $348 | $344 |
| Other Current Liabilities | $697 | $543 | $427 |
| Liability Summary | |||
| Total Current Liabilities | $1,160 | $958 | $797 |
| Long-Term Debt | $3,788 | $3,452 | $2,802 |
| Other Long-Term Liabilities | $163 | $179 | $610 |
| Total Liabilities | $5,959 | $5,353 | $4,788 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,212 | $1,212 | $1,212 |
| Retained Earnings | $1,644 | $1,424 | $ |
| Equity Summary | |||
| Total Equity | $4,669 | $4,459 | $4,218 |
| Shares Outstanding | 10,045,034,805 | 10,045,034,805 | 10,045,034,805 |