NLCINDIA — NLC India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹347.42bn
- IN₹570.23bn
- IN₹161.65bn
- 81
- 41
- 98
- 90
Annual cashflow statement for NLC India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 25,614 | 23,451 | 22,544 | 26,031 | 20,558 |
| Depreciation | |||||
| Non-Cash Items | 4,947 | 12,078 | 11,993 | 11,412 | -31 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25,568 | -32,403 | -6,482 | 20,930 | -921 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16,201 | 16,468 | 43,897 | 77,461 | 37,614 |
| Capital Expenditures | -62,655 | -58,947 | -23,219 | -9,170 | -26,034 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,464 | 830 | 1,096 | 1,543 | 5,148 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -61,191 | -58,118 | -22,123 | -7,626 | -20,886 |
| Financing Cash Flow Items | -12,911 | -19,502 | -19,932 | -16,988 | -18,044 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 44,156 | 41,635 | -20,371 | -70,014 | -17,347 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -834 | -15.3 | 1,404 | -179 | -619 |