Home > Cashflow Statement > NLC INDIA

NLC INDIA
Cashflow Statement

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

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 ₹30,477.5 Cr -2.7% -7% -3.6% Stock Analytics
NTPC ₹324,450.0 Cr -4% -4.5% -4.7% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹278,600.0 Cr -2.9% 2% 0.3% Stock Analytics
ADANI POWER ₹198,054.0 Cr -7.7% -3.6% -11.7% Stock Analytics
ADANI GREEN ENERGY ₹140,016.0 Cr -9% -4.9% -50.1% Stock Analytics
TATA POWER COMPANY ₹118,595.0 Cr -4.6% 0.6% -17.1% Stock Analytics


NLC INDIA Share Price vs Sensex

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

-2.7%

-7%

-3.6%

SENSEX

-1.3%

4.1%

7.6%


You may also like the below Video Courses