NLC INDIA
|
NLC INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹3,697 Cr | ₹2,882 Cr | ₹2,056 Cr | ₹2,603 Cr | ₹2,223 Cr |
| Adjustment | ₹3,430 Cr | ₹3,073 Cr | ₹2,202 Cr | ₹3,050 Cr | ₹2,812 Cr |
| Changes In working Capital | ₹2,363 Cr | ₹148 Cr | ₹73 Cr | ₹2,960 Cr | ₹-338 Cr |
| Cash Flow after changes in Working Capital | ₹9,490 Cr | ₹6,103 Cr | ₹4,331 Cr | ₹8,613 Cr | ₹4,696 Cr |
| Cash Flow from Operating Activities | ₹8,977 Cr | ₹5,512 Cr | ₹4,171 Cr | ₹7,746 Cr | ₹4,390 Cr |
| Cash Flow from Investing Activities | ₹-7,160 Cr | ₹-3,059 Cr | ₹-2,499 Cr | ₹-763 Cr | ₹-2,212 Cr |
| Cash Flow from Financing Activities | ₹-2,196 Cr | ₹-1,985 Cr | ₹-1,735 Cr | ₹-7,001 Cr | ₹-2,037 Cr |
| Net Cash Inflow / Outflow | ₹-379 Cr | ₹468 Cr | ₹-62 Cr | ₹-18 Cr | ₹140 Cr |
| Opening Cash & Cash Equivalents | ₹565 Cr | ₹97 Cr | ₹139 Cr | ₹157 Cr | ₹17 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 | ₹187 Cr | ₹565 Cr | ₹77 Cr | ₹139 Cr | ₹157 Cr |
Compare Cashflow Statement of peers of NLC INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NLC INDIA | ₹33,999.4 Cr | -4.2% | -8.3% | 6.5% | Stock Analytics | |
| NTPC | ₹316,693.0 Cr | -1% | -4.5% | -10.9% | Stock Analytics | |
| ADANI POWER | ₹287,631.0 Cr | -2.7% | -12.4% | 43.8% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹258,231.0 Cr | 1.5% | -3.8% | -11.1% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹169,618.0 Cr | -5.5% | -1% | -27.3% | Stock Analytics | |
| TATA POWER COMPANY | ₹123,644.0 Cr | -1.4% | -2.9% | -4.1% | Stock Analytics | |
NLC INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NLC INDIA | -4.2% |
-8.3% |
6.5% |
| SENSEX | 0.8% |
1% |
9.9% |
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