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    NLCINDIA — NLC India Cashflow Statement

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    Annual cashflow statement for NLC India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    C2022
    March 31st
    2023
    March 31st
    R2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line22,54426,03120,55828,81636,969
    Depreciation
    Non-Cash Items11,99311,412-3112,48015,459
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-6,48220,930-921-4,42018,500
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities43,89777,46137,61455,12589,771
    Capital Expenditures-23,219-9,170-26,034-31,682-73,402
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1,0961,5435,1481,0881,806
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-22,123-7,626-20,886-30,594-71,596
    Financing Cash Flow Items-19,932-16,988-18,044-19,178-20,816
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-20,371-70,014-17,347-19,851-21,961
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,404-179-6194,681-3,785