NLC India Cash Flow Annual

Trade
BSE: 513683 | NSE: NLCINDIA | ISIN: INE589A01014 | Sector: Electric Utilities
221.45 -1.00 (-0.45%)Updated : 29 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 2,881.642,055.792,603.142,254.40
Depreciation/ Depletion 1,824.891,800.791,908.721,584.21
Non- Cash Items 1,248.61-3.101,141.231,199.32
Changesin Working Capital -331.41-92.122,092.96-648.23
Cashfrom Operating Activities 5,623.733,761.367,746.054,389.70
Capital Expenditures -3,259.43-2,603.37-916.95-2,321.89
Other Investing Cash Flow Items Total 108.17514.76154.33109.63
Cashfrom Investing Activities -3,151.26-2,088.61-762.62-2,212.26
Financing Cash Flow Items -1,917.82-1,804.40-1,698.79-1,993.15
Total Cash Dividends Paid -498.49-428.32-456.86-146.42
Issuance( Retirement)of Stock Net 378.26253.31305.7098.56
Issuance( Retirement)of Debt Net 52.97244.73-5,151.413.95
Cashfrom Financing Activities -1,985.08-1,734.68-7,001.36-2,037.06
Net Changein Cash 487.39-61.93-17.93140.38
Cash Interest Paid 1,917.821,804.391,698.791,993.15
Cash Taxes Paid 611.97158.78871.08328.38
*All figures in crores except per share values
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