NLCINDIA — NLC India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹489.21bn
- IN₹794.18bn
- IN₹174.90bn
Annual cashflow statement for NLC India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26,031 | 20,558 | 28,816 | 36,969 | 38,751 |
| Depreciation | |||||
| Non-Cash Items | 11,412 | -31 | 12,480 | 15,459 | 13,581 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20,930 | -921 | -4,420 | 18,500 | -24,457 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 77,461 | 37,614 | 55,125 | 89,771 | 51,661 |
| Capital Expenditures | -9,170 | -26,034 | -31,682 | -73,402 | -79,449 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,543 | 5,148 | 1,088 | 1,806 | 3,964 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,626 | -20,886 | -30,594 | -71,596 | -75,485 |
| Financing Cash Flow Items | -16,988 | -18,044 | -19,178 | -20,816 | -19,834 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -70,014 | -17,347 | -19,851 | -21,961 | 29,070 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -179 | -619 | 4,681 | -3,785 | 5,245 |