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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 ₹33,444.8 Cr 1.2% 5.9% -14.7% Stock Analytics
NTPC ₹330,511.0 Cr -0.5% 2.1% -6.3% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹277,018.0 Cr 0.3% 2.6% -10.6% Stock Analytics
ADANI POWER ₹227,945.0 Cr -2.3% 9.8% -14% Stock Analytics
ADANI GREEN ENERGY ₹166,867.0 Cr -2.5% 5.5% -39.9% Stock Analytics
TATA POWER COMPANY ₹127,494.0 Cr -3.8% 1.5% -3% Stock Analytics


NLC INDIA Share Price vs Sensex

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

1.2%

5.9%

-14.7%

SENSEX

-0.5%

-0.3%

1%


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