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NLC INDIA
Cashflow Statement

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NLC INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹37,632.3 Cr 1.6% 8.6% 13.4% Stock Analytics
NTPC ₹357,855.0 Cr -2.6% -3% -0.2% Stock Analytics
ADANI POWER ₹315,112.0 Cr 6% 18.3% 53.9% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹274,786.0 Cr -0.1% -0.5% -1.7% Stock Analytics
ADANI GREEN ENERGY ₹152,281.0 Cr 10.6% 2% -10.9% Stock Analytics
TATA POWER COMPANY ₹123,867.0 Cr -0.4% 4.4% 0.4% Stock Analytics


NLC INDIA Share Price vs Sensex

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

1.6%

8.6%

13.4%

SENSEX

1.4%

-7%

-3.9%


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