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NLC India Limited (NLCINDIA.BO)

BSE - BSE Real-time price. Currency in INR
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242.00-0.40 (-0.17%)
At close: 03:42PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
25,695,200
13,956,800
10,925,700
12,818,800
Depreciation & amortisation
-
18,007,900
19,087,200
16,114,200
Change in working capital
-
732,300
29,595,300
-3,384,700
Inventory
-
-9,474,800
-1,605,100
-8,812,500
Other working capital
-
11,579,800
68,291,000
20,678,100
Other non-cash items
-
40,800
10,993,300
11,933,100
Net cash provided by operating activities
-
37,613,500
77,460,500
43,897,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-26,033,700
-9,169,500
-23,218,900
Purchases of investments
-
-
0
-100
Sales/maturities of investments
-
0
74,900
-
Net cash used for investing activities
-
-20,886,100
-7,626,200
-22,122,600
Net change in cash
-
-619,300
-179,300
1,403,800
Cash at beginning of period
-
1,394,100
1,573,400
169,600
Cash at end of period
-
774,800
1,394,100
1,573,400
Free cash flow
Operating cash flow
-
37,613,500
77,460,500
43,897,000
Capital expenditure
-
-26,033,700
-9,169,500
-23,218,900
Free cash flow
-
11,579,800
68,291,000
20,678,100