NHPC Ltd to consider Borrowing Plan and Monetization of Future Cash Flow soon
NHPC Ltd. has declared that it will hold a Board Meeting on 29th August, 2025, to consider the borrowing plan and monetization of future cash flow for FY26.
Faridabad, 21 August 2025: Hydropower PSU, NHPC Ltd., has declared that it will hold a Board Meeting on 29th August, 2025 to consider the borrowing plan and monetization of future cash flow for FY26. The company has informed the exchanges.
The Board of Directors in its meeting scheduled to be held on Friday, 29th August, 2025, may inter-alia consider the following proposal:
Revised borrowing plan for the financial year 2025-26 through raising of secured/unsecured corporate bonds and/or raising of term loans/external commercial borrowings (ECB).
Monetization of future cash flow (Return on Equity) of one or more power station(s) of the company for suitable tenure in single tranche during the financial year 2025-26.
Earlier, the company has obtained the green light to issue bonds worth up to Rs 20.00 billion through one or more private placements.
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Shares of NHPC Ltd closed at Rs 81.81, down by 1.15% at BSE. The stock falls over by -6.53% in last one-month.
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