NLC India Cash Flow Annual

BSE: 513683 | NSE: NLCINDIA | ISIN: INE589A01014 | Sector: Electric Utilities

255.60 -5.25 (-2.01%)Updated : 16 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	5,317.20	7.09	52.97	244.73
Net Changein Cash	524.52	-378.51	468.05	-61.93
Cash Taxes Paid	886.02	610.32	612.10	158.78
Net Income/ Starting Line	3,875.11	3,696.93	2,881.64	2,055.79
Total Cash Dividends Paid	-736.10	-440.32	-498.49	-428.32
Changesin Working Capital	-2,445.69	1,849.98	-442.02	-92.12
Cashfrom Operating Activities	5,166.07	8,977.12	5,512.49	3,761.36
Cash Interest Paid	1,983.41	2,081.58	1,917.82	1,804.39
Cashfrom Financing Activities	2,906.97	-2,196.07	-1,985.08	-1,734.68
Issuance( Retirement)of Stock Net	309.28	318.74	378.26	253.31
Depreciation/ Depletion	2,378.58	1,884.27	1,824.89	1,800.79
Other Investing Cash Flow Items Total	396.42	180.62	108.80	514.76
Capital Expenditures	-7,944.94	-7,340.18	-3,168.16	-2,603.37
period Type	-	-	-	-
Non- Cash Items	1,358.07	1,545.94	1,247.98	-3.10
Financing Cash Flow Items	-1,983.41	-2,081.58	-1,917.82	-1,804.40
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-7,548.52	-7,159.56	-3,059.36	-2,088.61

*All figures in crores except per share values

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