NHPC2023-01-012023-03-31 NHPC2023-01-012023-03-31 NHPC2023-01-012023-03-31in-bse-fin:OneOperatingExpenses01Member NHPC2023-01-012023-03-31in-bse-fin:OneOperatingExpenses02Member NHPC2023-01-012023-03-31in-bse-fin:FourOperatingExpenses01Member NHPC2023-01-012023-03-31in-bse-fin:FourOperatingExpenses02Member NHPC2023-03-31 NHPC2023-01-012023-03-31in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member NHPC2023-01-012023-03-31in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss02Member NHPC2023-01-012023-03-31in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss03Member NHPC2023-01-012023-03-31in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss04Member NHPC2023-01-012023-03-31in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member NHPC2023-01-012023-03-31in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss02Member NHPC2023-01-012023-03-31in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss03Member NHPC2023-01-012023-03-31in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss04Member NHPC2023-01-012023-03-31in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member NHPC2023-01-012023-03-31in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 533098 NHPC NOTLISTED NHPC Limited Equity 2022-04-01 2023-03-31 2023-05-29 2023-04-26 INR Crores Yearly 17:00:00 20:45:00 2023-05-29 2023-05-29 true Cash Flow Indirect Declaration of unmodified opinion Single segment GENERATION OF ELECTRICITY 2023-01-01 2023-03-31 Audited Consolidated 20287700000.00 1999100000.00 22286800000.00 0.00 0.00 0.00 4550800000.00 1108300000.00 3042900000.00 6752800000.00 15454800000.00 6832000000.00 0.00 6832000000.00 1414600000.00 115300000.00 1529900000.00 1992700000.00 7294800000.00 0.00 0.00 0.00 -103000000.00 7191800000.00 -284600000.00 6907200000.00 6434000000.00 757800000.00 6150600000.00 756600000.00 100450300000.00 10 0.64 0.64 0.00 0.00 0.64 0.64 0.01 0.02 0.07 1. Revenue from Operations includes margin from Trading of Power. 2. For the calculation of ISCR and DSCR, amount of interest and Principal repayments against the borrowings of the operational projects have been considered. 3. In cashflow statement, 'cash & cash equivalent of subsidiary Companies acquired during the year' i.e. Rs.54.63 crore has been included under 'proceeds from changes in ownership interests in subsidiaries' under 'cash flows from used in financing activities', as no other suitable head was available. Single segment 2022-04-01 2023-03-31 Audited Consolidated 106074000000.00 6775000000.00 112849000000.00 0.00 0.00 0.00 14352800000.00 4742600000.00 12146700000.00 29040100000.00 60282200000.00 52566800000.00 0.00 52566800000.00 9470000000.00 292400000.00 9762400000.00 -406100000.00 42398300000.00 0.00 0.00 0.00 -50900000.00 42347400000.00 -50100000.00 42297300000.00 38899800000.00 3447600000.00 38857800000.00 3439500000.00 100450300000.00 10 268543100000.00 3.87 3.87 0.00 0.00 3.87 3.87 0.01 0.04 0.09 Generation Expenses 1528100000.00 Other expenses 5224700000.00 Generation Expenses 9395600000.00 Other expenses 19644500000.00 48151300000.00 221294900000.00 313505000000.00 44900000.00 0.00 34100000.00 62400000.00 0.00 0.00 3472200000.00 4735100000.00 11182000000.00 86141000000.00 105530300000.00 0.00 45928700000.00 686400300000.00 1611800000.00 1513500000.00 61605900000.00 10198100000.00 16738700000.00 607700000.00 9420700000.00 100084600000.00 1330700000.00 4624300000.00 107651400000.00 0.00 66822900000.00 860874600000.00 100450300000.00 268543100000.00 368993400000.00 417144700000.00 266022400000.00 0.00 22459600000.00 288482000000.00 696600000.00 24636100000.00 0.00 35652500000.00 349467200000.00 28856500000.00 2348200000.00 19026800000.00 50231500000.00 8504300000.00 20687400000.00 0.00 0.00 79423200000.00 0.00 14839500000.00 443729900000.00 860874600000.00 4742600000.00 -209800000.00 -15266700000.00 0.00 0.00 0.00 0.00 3883500000.00 0.00 0.00 0.00 0.00 -11100000.00 12146700000.00 0.00 1730400000.00 0.00 553900000.00 0.00 319900000.00 69600000.00 3739100000.00 0.00 1015500000.00 0.00 21400000.00 0.00 -989800000.00 0.00 4127800000.00 56694600000.00 0.00 0.00 0.00 9772300000.00 0.00 46922300000.00 0.00 0.00 0.00 0.00 0.00 1079400000.00 0.00 0.00 13900000.00 49601600000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4873600000.00 0.00 0.00 0.00 0.00 69600000.00 3263400000.00 0.00 0.00 0.00 -42460500000.00 546300000.00 0.00 2000800000.00 0.00 0.00 0.00 0.00 0.00 48753700000.00 18986600000.00 0.00 59200000.00 22628600000.00 17036800000.00 0.00 0.00 -7410400000.00 -2948600000.00 0.00 -2948600000.00 13146700000.00 10198100000.00 Remeasurement of the post employment defined benefit obligations (Net of Tax) -219100000.00 Movement in Regulatory Deferral Account Balances in respect of tax on defined benefit obligations -107400000.00 Movement in Regulatory Deferral Account Balances- Remeasurement of post employment defined benefit obligations 0.00 Investment in Equity Instruments (Net of Tax) 47400000.00 Remeasurement of the post employment defined benefit obligations (Net of Tax) -48700000.00 Movement in Regulatory Deferral Account Balances in respect of tax on defined benefit obligations 18700000.00 Movement in Regulatory Deferral Account Balances- Remeasurement of post employment defined benefit obligations 64900000.00 Investment in Equity Instruments (Net of Tax) 33600000.00 -279100000.00 68500000.00 0.00 0.00 Investment in Debt Instruments (Net of Tax) -5500000.00 Investment in Debt Instruments (Net of Tax) -118600000.00 -5500000.00 -118600000.00 0.00 0.00