NLC INDIA
|
NLC INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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