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1.77x
NTPC's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹91.53B
NTPC's free cash flow was ₹91.53B in FY 2025, down 1.4% from FY 2024.
Dividend Coverage
1.1x
NTPC's free cash flow covered dividends 1.1x in FY 2025 but leaves limited surplus.
CapEx Intensity
81.9%
Capital expenditure consumed 81.9% of operating cash flow in FY 2025 for NTPC, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 271.41B | 284.96B | |
| Cash flow Operating Activities | 400.99B | 504.36B | |
| Investments in PPE | -308.16B | -412.83B | |
| Cash flow Investing Activities | -314.56B | -458.00B | |
| Dividend Paid | -74.19B | -82.07B | |
| Cash flow Financing Activities | -82.46B | -40.73B | |
| Cash at beginning of period | 4.66B | 8.63B | |
| Cash at end of period | 8.63B | 14.27B | |
| Free Cash Flow | 92.83B | 91.53B |
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