NLCINDIA — NLC India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹322.03bn
- IN₹564.56bn
- IN₹152.83bn
- 81
- 44
- 85
- 82
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22,544 | 26,031 | 20,558 | 28,816 | 36,969 |
| Depreciation | |||||
| Non-Cash Items | 11,993 | 11,412 | -31 | 12,480 | 15,459 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,482 | 20,930 | -921 | -4,420 | 18,500 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 43,897 | 77,461 | 37,614 | 55,125 | 89,771 |
| Capital Expenditures | -23,219 | -9,170 | -26,034 | -31,682 | -73,402 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,096 | 1,543 | 5,148 | 1,088 | 1,806 |
| 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 Cash | 1,404 | -179 | -619 | 4,681 | -3,785 |