NLC INDIA
|
NLC INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹3,875 Cr | ₹3,697 Cr | ₹2,882 Cr | ₹2,056 Cr | ₹2,603 Cr |
| Adjustment | ₹3,737 Cr | ₹3,558 Cr | ₹3,073 Cr | ₹2,202 Cr | ₹3,050 Cr |
| Changes In working Capital | ₹-1,560 Cr | ₹2,235 Cr | ₹148 Cr | ₹73 Cr | ₹2,960 Cr |
| Cash Flow after changes in Working Capital | ₹6,052 Cr | ₹9,490 Cr | ₹6,103 Cr | ₹4,331 Cr | ₹8,613 Cr |
| Cash Flow from Operating Activities | ₹5,166 Cr | ₹8,977 Cr | ₹5,512 Cr | ₹4,171 Cr | ₹7,746 Cr |
| Cash Flow from Investing Activities | ₹-7,549 Cr | ₹-7,160 Cr | ₹-3,059 Cr | ₹-2,499 Cr | ₹-763 Cr |
| Cash Flow from Financing Activities | ₹2,907 Cr | ₹-2,196 Cr | ₹-1,985 Cr | ₹-1,735 Cr | ₹-7,001 Cr |
| Net Cash Inflow / Outflow | ₹525 Cr | ₹-379 Cr | ₹468 Cr | ₹-62 Cr | ₹-18 Cr |
| Opening Cash & Cash Equivalents | ₹187 Cr | ₹565 Cr | ₹97 Cr | ₹139 Cr | ₹157 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 | ₹711 Cr | ₹187 Cr | ₹565 Cr | ₹77 Cr | ₹139 Cr |
Compare Cashflow Statement of peers of NLC INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NLC INDIA | ₹32,904.0 Cr | -8% | -11.6% | -8.3% | Stock Analytics | |
| ADANI POWER | ₹360,720.0 Cr | -4.3% | -10.5% | 25.1% | Stock Analytics | |
| NTPC | ₹293,664.0 Cr | -3.6% | -6.5% | -8.3% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹234,282.0 Cr | 0.9% | -6.7% | -13% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹207,149.0 Cr | -4.4% | -4.3% | 25.5% | Stock Analytics | |
| ADANI ENERGY SOLUTIONS | ₹162,164.0 Cr | -2.8% | -6.3% | 46.4% | Stock Analytics | |
NLC INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NLC INDIA | -8% |
-11.6% |
-8.3% |
| SENSEX | 0.9% |
-0.8% |
-10.5% |
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