NTPCGREEN.NSNTPCGREEN.NSNSE
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| Metric | Mar 25 |
|---|---|
| Revenue | 22,096 |
| Gross Profit | 12,343 |
| Operating Income | 11,597 |
| Net Income | 4,755 |
| EBITDA | 21,714 |
| EPS Diluted | 0.67 |
| Metric | Mar 25 |
|---|---|
| Cash & Equivalents | 360 |
| Total Current Assets | 43,047 |
| Total Assets | 454,214 |
| Total Current Liabilities | 46,728 |
| Total Liabilities | 268,893 |
| Total Equity | 184,403 |
| Total Debt | 194,410 |
| Net Debt | 194,049 |
| Metric | Mar 25 |
|---|---|
| Operating Cash Flow | 19,989 |
| Capital Expenditure | -119,851 |
| Free Cash Flow | -110,693 |
| Stock-Based Comp | 0 |
| Net Change in Cash | 33,455 |