Cash Flow | NLC India Ltd. | R Wadiwala Securities Pvt Ltd

NLC INDIA LTD.

NSE : NLCINDIABSE : 513683ISIN CODE : INE589A01014Industry : Power Generation/DistributionHouse : PSU
BSE301.202.75 (+0.92 %)
PREV CLOSE (Rs.) 298.45
OPEN PRICE (Rs.) 300.85
BID PRICE (QTY) 301.00 (12)
OFFER PRICE (QTY) 301.25 (95)
VOLUME 403057
TODAY'S LOW / HIGH (Rs.)300.20 308.10
52 WK LOW / HIGH (Rs.)212.8 307.35
NSE301.603.85 (+1.29 %)
PREV CLOSE( Rs. ) 297.75
OPEN PRICE (Rs.) 300.00
BID PRICE (QTY) 301.60 (126)
OFFER PRICE (QTY) 301.70 (100)
VOLUME 5518276
TODAY'S LOW / HIGH(Rs.) 299.75 308.35
52 WK LOW / HIGH (Rs.)212.85 307.45

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax36969.3028816.4020557.9026031.4022230.70
Adjustment34302.1030728.7022019.2030499.5028118.20
Changes In working Capital23627.701484.20732.3029595.30-3384.70
Cash Flow after changes in Working Capital94899.1061029.3043309.4086126.2046964.20
Cash Flow from Operating Activities89771.2055124.9041713.2077460.5043897.00
Cash Flow from Investing Activities-71595.60-30593.60-24985.80-7626.20-22122.60
Cash Flow from Financing Activities-21960.70-19850.80-17346.80-70013.60-20370.60
Net Cash Inflow / Outflow-3785.104680.50-619.40-179.301403.80
Opening Cash & Cash Equivalents5654.70974.201394.101573.40169.60
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1869.605654.70774.701394.101573.40