NLC INDIA
|
NLC INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹34,498.6 Cr | 1.1% | 18.6% | 6.9% | Stock Analytics | |
NTPC | ₹347,965.0 Cr | -0.6% | 13.2% | 4.8% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹278,228.0 Cr | -1.6% | 14.4% | 4.4% | Stock Analytics | |
ADANI POWER | ₹203,878.0 Cr | 3.2% | 7.3% | -5.4% | Stock Analytics | |
ADANI GREEN ENERGY | ₹151,402.0 Cr | 3.4% | 21.8% | -49.9% | Stock Analytics | |
TATA POWER COMPANY | ₹123,116.0 Cr | 0.7% | 11.6% | -4.9% | Stock Analytics |
NLC INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NLC INDIA | 1.1% |
18.6% |
6.9% |
SENSEX | -1.3% |
4.2% |
3.6% |
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