Gainers & Losers
Fri Dec 05 2025 10:28:00- State Bank of India share price
- ₹971.402.46%
- Bajaj Finserv share price
- ₹2,092.802.08%
- Bajaj Finance share price
- ₹1,048.451.89%
- Maruti Suzuki India share price
- ₹16,285.001.80%
- HCL Technologies share price
- ₹1,682.851.68%
Active Stocks
Fri Dec 05 2025 10:24:04- Suzlon Energy share price
- ₹51.751.77%
- Yes Bank share price
- ₹22.60-0.75%
- Canara Bank share price
- ₹148.550.88%
- Punjab National Bank share price
- ₹121.701.80%
- Adani Power share price
- ₹143.750.70%
NLC India Cash Flow Annual
240.75 +2.85 (1.20%)Updated : 05 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 7.09 | 52.97 | 244.73 | -5,151.41 |
| Net Changein Cash | -378.51 | 468.05 | -61.93 | -17.93 |
| Cash Taxes Paid | 610.32 | 612.10 | 158.78 | 871.08 |
| Net Income/ Starting Line | 3,696.93 | 2,881.64 | 2,055.79 | 2,603.14 |
| Total Cash Dividends Paid | -440.32 | -498.49 | -428.32 | -456.86 |
| Changesin Working Capital | 1,849.98 | -442.02 | -92.12 | 2,092.96 |
| Cashfrom Operating Activities | 8,977.12 | 5,512.49 | 3,761.36 | 7,746.05 |
| Cash Interest Paid | 2,081.58 | 1,917.82 | 1,804.39 | 1,698.79 |
| Cashfrom Financing Activities | -2,196.07 | -1,985.08 | -1,734.68 | -7,001.36 |
| Issuance( Retirement)of Stock Net | 318.74 | 378.26 | 253.31 | 305.70 |
| Depreciation/ Depletion | 1,884.27 | 1,824.89 | 1,800.79 | 1,908.72 |
| Other Investing Cash Flow Items Total | 180.62 | 108.80 | 514.76 | 154.33 |
| Capital Expenditures | -7,340.18 | -3,168.16 | -2,603.37 | -916.95 |
| period Type | - | - | - | - |
| Non- Cash Items | 1,545.94 | 1,247.98 | -3.10 | 1,141.23 |
| Financing Cash Flow Items | -2,081.58 | -1,917.82 | -1,804.40 | -1,698.79 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -7,159.56 | -3,059.36 | -2,088.61 | -762.62 |
*All figures in crores except per share values
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