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NLC INDIA
Cashflow Statement

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NLC INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹2,882 Cr₹2,056 Cr₹2,603 Cr₹2,223 Cr₹2,345 Cr
Adjustment ₹3,074 Cr₹2,202 Cr₹3,050 Cr₹2,812 Cr₹2,542 Cr
Changes In working Capital ₹259 Cr₹73 Cr₹2,960 Cr₹-338 Cr₹-2,747 Cr
Cash Flow after changes in Working Capital ₹6,214 Cr₹4,331 Cr₹8,613 Cr₹4,696 Cr₹2,140 Cr
Cash Flow from Operating Activities ₹5,624 Cr₹4,171 Cr₹7,746 Cr₹4,390 Cr₹1,647 Cr
Cash Flow from Investing Activities ₹-3,151 Cr₹-2,499 Cr₹-763 Cr₹-2,212 Cr₹-5,812 Cr
Cash Flow from Financing Activities ₹-1,985 Cr₹-1,735 Cr₹-7,001 Cr₹-2,037 Cr₹4,163 Cr
Net Cash Inflow / Outflow ₹487 Cr₹-62 Cr₹-18 Cr₹140 Cr₹-1.53 Cr
Opening Cash & Cash Equivalents ₹77 Cr₹139 Cr₹157 Cr₹17 Cr₹18 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 ₹565 Cr₹77 Cr₹139 Cr₹157 Cr₹17 Cr

Compare Cashflow Statement of peers of NLC INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NLC INDIA ₹31,503.6 Cr -5.1% -3.2% -1.8% Stock Analytics
NTPC ₹322,414.0 Cr -0.8% -2.8% -10.1% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹267,346.0 Cr -2.3% -5.1% -11.1% Stock Analytics
ADANI POWER ₹212,479.0 Cr -4.9% -0.8% -26.1% Stock Analytics
ADANI GREEN ENERGY ₹157,189.0 Cr -6.6% -3.6% -45.8% Stock Analytics
TATA POWER COMPANY ₹125,689.0 Cr -3.9% -2.9% -11.1% Stock Analytics


NLC INDIA Share Price vs Sensex

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

-5.1%

-3.2%

-1.8%

SENSEX

-1.3%

-0.8%

6.3%


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