NLC India Limited (NSE:NLCINDIA)
India flag India · Delayed Price · Currency is INR
241.12
+0.05 (0.02%)
Jun 12, 2025, 9:07 AM IST

NLC India Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
26,21418,54113,95710,92612,819
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Depreciation & Amortization
18,84318,18018,00819,08716,114
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Other Amortization
-732.6619.61,2971,557
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Loss (Gain) on Sale of Assets
-456.2-33.9-74.9-22.936
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Asset Writedown
125.3132.63.1441.9106.9
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Change in Accounts Receivable
9,4514,096-7,15536,7697,636
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Change in Inventory
-4,3413,880-9,475-1,605-8,813
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Change in Accounts Payable
794-4,64318,642-6,649-2,063
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Change in Other Net Operating Assets
17,724-743.3-1,2801,081-145.8
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Other Operating Activities
21,41816,0968,46816,13716,649
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Operating Cash Flow
89,77156,23741,71377,46143,897
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Operating Cash Flow Growth
59.63%34.82%-46.15%76.46%166.57%
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Capital Expenditures
-73,402-32,594-26,034-9,170-23,219
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Sale of Property, Plant & Equipment
716.4116.6501.932.7-
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Investment in Securities
-14-0.1-74.9-0.1
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Other Investing Activities
1,104965.25461,4361,096
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Investing Cash Flow
-71,596-31,513-24,986-7,626-22,123
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Short-Term Debt Issued
7,473-5,945-2,618
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Long-Term Debt Issued
-7,276-204-
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Total Debt Issued
7,4737,2765,9452042,618
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Short-Term Debt Repaid
--6,538--50,826-
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Long-Term Debt Repaid
-7,402-207.6-3,497-891.7-2,579
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Total Debt Repaid
-7,402-6,746-3,497-51,718-2,579
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Net Debt Issued (Repaid)
70.9529.72,447-51,51439.5
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Issuance of Common Stock
3,1873,7832,5333,057985.6
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Common Dividends Paid
-4,403-4,985-4,283-4,569-1,464
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Other Financing Activities
-20,816-19,178-18,044-16,988-19,932
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Financing Cash Flow
-21,961-19,851-17,347-70,014-20,371
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Miscellaneous Cash Flow Adjustments
--0.1--
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Net Cash Flow
-3,7854,874-619.3-179.31,404
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Free Cash Flow
16,36923,64315,68068,29120,678
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Free Cash Flow Growth
-30.76%50.79%-77.04%230.26%-
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Free Cash Flow Margin
10.71%18.09%9.62%57.16%21.00%
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Free Cash Flow Per Share
12.2217.0511.3149.2514.91
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Cash Interest Paid
20,81619,17818,04416,98819,932
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Cash Income Tax Paid
6,1036,1201,5888,7113,284
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Levered Free Cash Flow
-12,63118,385-3,84665,1871,563
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Unlevered Free Cash Flow
-6,80722,9981,14270,0058,175
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Change in Net Working Capital
-29,277-25,62420,115-42,1283,657
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.