Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
NLC India Cash Flow Annual
Trade259.75 -1.80 (-0.69%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 2,881.64 | 2,055.79 | 2,603.14 | 2,254.40 |
| Depreciation/ Depletion | 1,824.89 | 1,800.79 | 1,908.72 | 1,584.21 |
| Non- Cash Items | 1,248.61 | -3.10 | 1,141.23 | 1,199.32 |
| Changesin Working Capital | -331.41 | -92.12 | 2,092.96 | -648.23 |
| Cashfrom Operating Activities | 5,623.73 | 3,761.36 | 7,746.05 | 4,389.70 |
| Capital Expenditures | -3,259.43 | -2,603.37 | -916.95 | -2,321.89 |
| Other Investing Cash Flow Items Total | 108.17 | 514.76 | 154.33 | 109.63 |
| Cashfrom Investing Activities | -3,151.26 | -2,088.61 | -762.62 | -2,212.26 |
| Financing Cash Flow Items | -1,917.82 | -1,804.40 | -1,698.79 | -1,993.15 |
| Total Cash Dividends Paid | -498.49 | -428.32 | -456.86 | -146.42 |
| Issuance( Retirement)of Stock Net | 378.26 | 253.31 | 305.70 | 98.56 |
| Issuance( Retirement)of Debt Net | 52.97 | 244.73 | -5,151.41 | 3.95 |
| Cashfrom Financing Activities | -1,985.08 | -1,734.68 | -7,001.36 | -2,037.06 |
| Net Changein Cash | 487.39 | -61.93 | -17.93 | 140.38 |
| Cash Interest Paid | 1,917.82 | 1,804.39 | 1,698.79 | 1,993.15 |
| Cash Taxes Paid | 611.97 | 158.78 | 871.08 | 328.38 |
*All figures in crores except per share values
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