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NLC INDIA
Cashflow Statement

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NLC INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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