NLC India Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -299.85 +0.15 (0.05%)Updated : 22 Apr 2026
| 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
NLC India Quick Links
NLC India Dividend NLC India Bonus NLC India News NLC India AGM NLC India Rights NLC India Splits NLC India Board Meetings NLC India Key Metrics NLC India Shareholdings NLC India Profit Loss NLC India Balance Sheet NLC India Q1 Results NLC India Q2 Results NLC India Q3 Results NLC India Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
2,382.10+76.70(3.33%)
364.30+8.25(2.32%)
405.15+9.05(2.28%)
1,286.35-155.20 (-10.77%)
1,415.40-84.95 (-5.66%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.