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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 ₹35,233.5 Cr -3.6% 9.4% 25% Stock Analytics
NTPC ₹338,656.0 Cr -4.5% -6.2% 20.1% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹306,920.0 Cr 0.8% 5.7% 41.4% Stock Analytics
ADANI POWER ₹202,451.0 Cr 1.1% -4.5% 4.6% Stock Analytics
ADANI GREEN ENERGY ₹181,023.0 Cr -0.5% -23.3% -18.2% Stock Analytics
TATA POWER COMPANY ₹134,396.0 Cr -3.2% 3.9% 25.8% Stock Analytics


NLC INDIA Share Price vs Sensex

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

-3.6%

9.4%

25%

SENSEX

-1%

3.9%

16%


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