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

NLC INDIA LTD.

NSE : NLCINDIABSE : 513683ISIN CODE : INE589A01014Industry : Power Generation/DistributionHouse : PSU
BSE240.05-2.45 (-1.01 %)
PREV CLOSE (Rs.) 242.50
OPEN PRICE (Rs.) 242.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 69412
TODAY'S LOW / HIGH (Rs.)238.50 245.00
52 WK LOW / HIGH (Rs.)85.04 293.6
NSE239.90-2.65 (-1.09 %)
PREV CLOSE( Rs. ) 242.55
OPEN PRICE (Rs.) 242.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 239.90 (753)
VOLUME 895989
TODAY'S LOW / HIGH(Rs.) 238.20 245.00
52 WK LOW / HIGH (Rs.)85 293.75

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax20557.9026031.4022230.7023451.1025614.00
Adjustment17976.9030499.5028118.2025419.7016154.50
Changes In working Capital732.3029595.30-3384.70-27467.50-20534.00
Cash Flow after changes in Working Capital39267.1086126.2046964.2021403.3021234.50
Cash Flow from Operating Activities37613.5077460.5043897.0016467.6016200.70
Cash Flow from Investing Activities-20886.10-7626.20-22122.60-58117.70-61190.70
Cash Flow from Financing Activities-17346.70-70013.60-20370.6041634.8044155.60
Net Cash Inflow / Outflow-619.30-179.301403.80-15.30-834.40
Opening Cash & Cash Equivalents1394.101573.40169.60184.901019.30
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 Equivalent774.801394.101573.40169.60184.90