Home > Cashflow Statement > NLC INDIA

NLC INDIA
Cashflow Statement

NLC INDIA is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
COMMUNITY POLL
for NLC INDIA
Please provide your vote to see the results

NLC INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹2,056 Cr₹2,603 Cr₹2,223 Cr₹2,345 Cr₹2,561 Cr
Adjustment ₹1,798 Cr₹3,050 Cr₹2,812 Cr₹2,542 Cr₹1,615 Cr
Changes In working Capital ₹73 Cr₹2,960 Cr₹-338 Cr₹-2,747 Cr₹-2,053 Cr
Cash Flow after changes in Working Capital ₹3,927 Cr₹8,613 Cr₹4,696 Cr₹2,140 Cr₹2,123 Cr
Cash Flow from Operating Activities ₹3,761 Cr₹7,746 Cr₹4,390 Cr₹1,647 Cr₹1,620 Cr
Cash Flow from Investing Activities ₹-2,089 Cr₹-763 Cr₹-2,212 Cr₹-5,812 Cr₹-6,119 Cr
Cash Flow from Financing Activities ₹-1,735 Cr₹-7,001 Cr₹-2,037 Cr₹4,163 Cr₹4,416 Cr
Net Cash Inflow / Outflow ₹-62 Cr₹-18 Cr₹140 Cr₹-1.53 Cr₹-83 Cr
Opening Cash & Cash Equivalents ₹139 Cr₹157 Cr₹17 Cr₹18 Cr₹102 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹77 Cr₹139 Cr₹157 Cr₹17 Cr₹18 Cr

Compare Cashflow Statement of peers of NLC INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NLC INDIA ₹30,151.6 Cr -4.7% -4.9% 150.6% Stock Analytics
NTPC ₹344,910.0 Cr -0.3% -2.1% 95.4% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹282,645.0 Cr -1% 7.9% 61.3% Stock Analytics
ADANI GREEN ENERGY ₹271,472.0 Cr -2.9% -10.8% 87% Stock Analytics
ADANI POWER ₹232,612.0 Cr 2.4% -1.2% 156.8% Stock Analytics
TATA POWER COMPANY ₹132,527.0 Cr -7% -0.4% 104.1% Stock Analytics


NLC INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NLC INDIA

-4.7%

-4.9%

150.6%

SENSEX

-1.6%

-2.1%

19%


You may also like the below Video Courses