NLC India Ltd
NSE:NLCINDIA
NLC India Ltd
NSE:NLCINDIA
Price:
271.8
INR
1.72%
Market Closed
Market Cap:
₹376.9B
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NLC India Ltd
NSE:NLCINDIA
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SE |
Cash Flow Statement
Cash Flow Statement
NLC India Ltd
NLC India Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
22 544
|
32 953
|
26 031
|
22 116
|
20 558
|
29 001
|
28 816
|
25 225
|
36 969
|
32 568
|
|
| Depreciation & Amortization |
15 842
|
16 509
|
19 087
|
19 258
|
18 008
|
18 477
|
18 249
|
17 543
|
18 843
|
21 257
|
|
| Other Non-Cash Items |
11 993
|
8 045
|
11 412
|
10 857
|
(31)
|
(1 874)
|
12 480
|
11 855
|
15 459
|
17 169
|
|
| Cash Taxes Paid |
3 284
|
7 546
|
8 711
|
2 772
|
1 588
|
4 953
|
6 121
|
6 008
|
6 103
|
6 760
|
|
| Cash Interest Paid |
19 932
|
20 644
|
17 020
|
17 765
|
18 044
|
18 122
|
19 178
|
20 392
|
20 816
|
20 665
|
|
| Change in Working Capital |
(6 482)
|
39 081
|
21 166
|
(6 830)
|
(921)
|
3 318
|
(4 420)
|
4 688
|
18 500
|
16 505
|
|
| Cash from Operating Activities |
43 897
N/A
|
96 588
+120%
|
77 696
-20%
|
45 401
-42%
|
37 614
-17%
|
48 923
+30%
|
55 125
+13%
|
59 311
+8%
|
89 771
+51%
|
87 499
-3%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(23 219)
|
(25 650)
|
(9 170)
|
(9 713)
|
(26 034)
|
(34 059)
|
(31 682)
|
(42 426)
|
(73 402)
|
(85 325)
|
|
| Other Items |
1 096
|
1 126
|
1 543
|
1 877
|
5 148
|
6 295
|
1 088
|
(538)
|
1 806
|
2 520
|
|
| Cash from Investing Activities |
(22 123)
N/A
|
(24 524)
-11%
|
(7 626)
+69%
|
(7 836)
-3%
|
(20 886)
-167%
|
(27 763)
-33%
|
(30 594)
-10%
|
(42 963)
-40%
|
(71 596)
-67%
|
(82 804)
-16%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
986
|
2 821
|
3 057
|
1 739
|
2 533
|
4 299
|
3 783
|
2 679
|
3 187
|
2 009
|
|
| Net Issuance of Debt |
40
|
(38 021)
|
(51 718)
|
(28 843)
|
2 447
|
(3 401)
|
530
|
6 851
|
71
|
18 360
|
|
| Cash Paid for Dividends |
(1 464)
|
(1 686)
|
(4 569)
|
(4 335)
|
(4 283)
|
(4 285)
|
(4 985)
|
(4 983)
|
(4 403)
|
(4 490)
|
|
| Other |
(19 932)
|
(20 644)
|
(17 020)
|
(17 765)
|
(18 044)
|
(18 122)
|
(19 178)
|
(20 392)
|
(20 816)
|
(20 665)
|
|
| Cash from Financing Activities |
(20 371)
N/A
|
(57 531)
-182%
|
(70 250)
-22%
|
(49 203)
+30%
|
(17 347)
+65%
|
(21 510)
-24%
|
(19 851)
+8%
|
(15 845)
+20%
|
(21 961)
-39%
|
(4 785)
+78%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
1 403
N/A
|
14 533
+936%
|
(180)
N/A
|
(11 638)
-6 366%
|
(619)
+95%
|
(350)
+43%
|
4 681
N/A
|
503
-89%
|
(3 785)
N/A
|
(91)
+98%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
20 678
N/A
|
70 938
+243%
|
68 526
-3%
|
35 688
-48%
|
11 580
-68%
|
14 864
+28%
|
23 443
+58%
|
16 886
-28%
|
16 369
-3%
|
2 174
-87%
|
|
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