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1.12x
NHPC's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹-38.25B
NHPC's free cash flow was negative at ₹-38.25B in FY 2025, down 6,313.8% from FY 2024. The company spent more on capital investments than it generated from operations.
Dividend Coverage
-1.7x
NHPC's free cash flow did not fully cover dividends in FY 2025. The company may be funding dividends from reserves or borrowings.
CapEx Intensity
176.1%
Capital expenditure consumed 176.1% of operating cash flow in FY 2025 for NHPC, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 46.44B | 44.87B | |
| Cash flow Operating Activities | 69.38B | 50.26B | |
| Investments in PPE | -69.97B | -88.51B | |
| Cash flow Investing Activities | -59.68B | -75.50B | |
| Dividend Paid | -23.26B | -23.10B | |
| Cash flow Financing Activities | -5.81B | 19.04B | |
| Cash at beginning of period | 10.34B | 14.22B | |
| Cash at end of period | 14.22B | 8.02B | |
| Free Cash Flow | -596.40M | -38.25B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025