NLC India Limited
NSE:NLCINDIA.NS
230.27 (INR) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 26,213.6 | 18,540.9 | 20,557.9 | 26,031.4 | 22,544 | 23,451.1 | 25,614 | 28,697 | 31,628.4 | 16,811.7 | 23,833.3 | 22,091.3 | 20,456.6 | 19,838.9 | 16,879.9 | 16,016.9 | 10,537.2 | 11,015.7 | 5,667.8 | 7,023.5 | 12,150.022 |
| Depreciation & Amortization
| 18,842.7 | 18,704.5 | 18,007.9 | 19,087.2 | 15,842.1 | 13,341.5 | 11,207.6 | 12,316.2 | 10,434.4 | 8,678.5 | 4,364.7 | 4,858.5 | 5,190.3 | 4,301.8 | 4,128.7 | 2,538.9 | 4,245 | 4,544.9 | 4,473.4 | 3,494.5 | 5,163.018 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 22,833.7 | 7,231.9 | 732.3 | 29,831.2 | -3,415.1 | -27,467.5 | -20,534 | -567.9 | -28,912 | -18,105.6 | -1,331.7 | 20,064.4 | -4,208.6 | -15,635.8 | -11,427.8 | -4,785.1 | -1,064.5 | 1,363.7 | 6,376.9 | 6,275.2 | -2,385.311 |
| Accounts Receivables
| 9,451 | 4,095.5 | -7,154.7 | 36,768.8 | 7,636.4 | -23,337.9 | -17,493.8 | 2,337.3 | -23,715.1 | -14,871.7 | -776.2 | 15,958.4 | -1,532.5 | 0 | 0 | 0 | 0 | 0 | 0 | 5,483.7 | -1,463.052 |
| Inventory
| -4,340.8 | 3,879.7 | -9,474.8 | -1,605.1 | -8,842.9 | -2,788.8 | 6,291.9 | -4,097.8 | -9,476.5 | -6,499.6 | -2,149.5 | 20.9 | -1,738.2 | -149.3 | 0 | 0 | 0 | 0 | 0 | -40.6 | -265.133 |
| Accounts Payables
| 0 | 0 | 18,641.8 | -6,413.5 | -2,062.8 | -705.4 | -9,368.8 | 1,518.5 | 5,147.9 | 7,559.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 832.1 | -657.126 |
| Other Working Capital
| 17,723.5 | -743.3 | -1,280 | 1,081 | -145.8 | -635.4 | 36.7 | 3,529.9 | -19,435.5 | -11,606 | 817.8 | 20,043.5 | -2,470.4 | -15,486.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 21,881.2 | 11,760 | -1,684.6 | 2,746.6 | 8,925.9 | 7,142.5 | -87 | 4,888.3 | -732.9 | -4,760.9 | -11,068.9 | -9,644.4 | -8,815.1 | -8,774.9 | -7,752.1 | -8,893.4 | -7,843.5 | -5,844.5 | -5,588.6 | -3,049.3 | -146.758 |
| Operating Cash Flow
| 89,771.2 | 56,237.3 | 37,613.5 | 77,696.4 | 43,896.9 | 16,467.6 | 16,200.6 | 45,333.6 | 12,417.9 | 2,623.7 | 15,797.4 | 37,369.8 | 12,623.2 | -270 | 1,828.7 | 4,877.3 | 5,874.2 | 11,079.8 | 10,929.5 | 13,743.9 | 14,780.971 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -73,401.8 | -32,594.3 | -26,033.7 | -9,169.5 | -23,218.9 | -58,947.3 | -62,655 | -46,462.9 | -42,325.9 | -15,715 | -21,951.9 | -20,429.9 | -17,921.9 | -15,120.2 | -13,528.7 | -10,474.7 | -15,421.8 | -21,029.8 | -16,571.5 | -4,439.7 | -2,833.23 |
| Acquisitions Net
| 716.4 | 0 | 501.9 | 32.7 | 0 | 18.1 | 187 | 92.4 | 94.4 | 45.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,436.8 | 110.118 |
| Purchases Of Investments
| -14 | 0 | 0 | -32.7 | -0.1 | 0 | 0 | 0 | -4,722.5 | -1,182.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.5 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 74.9 | 0 | 0 | 0 | 0 | 0 | 1,032 | 0 | 0 | 0 | 1,032 | 1,031.9 | 1,032 | 1,032 | 1,031.9 | 16,620.1 | 0 | 0 |
| Other Investing Activites
| 1,806.2 | 1,081.7 | 4,645.7 | 1,468.4 | 1,096.4 | 811.5 | 1,277.3 | 532.3 | -992.2 | 4,963.3 | 7,259.2 | 6,501.6 | 6,283.6 | 6,420.9 | 4,931.5 | 5,451.9 | 5,729.7 | 6,220.6 | 4,640.1 | 0 | 0 |
| Investing Cash Flow
| -71,595.6 | -31,512.6 | -20,886.1 | -7,626.2 | -22,122.6 | -58,117.7 | -61,190.7 | -45,930.6 | -43,318.1 | -10,751.7 | -14,692.7 | -13,928.3 | -11,638.3 | -7,667.3 | -7,565.3 | -3,990.8 | -8,660.1 | -13,777.3 | 4,688.7 | -2,009.4 | -2,723.112 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -7,401.8 | 737.3 | -3,497.2 | -51,718 | 39.5 | 66,278.4 | 73,830.2 | 17,367.2 | 28,998.3 | 8,317.3 | 140.5 | 1,731.5 | 6,559.6 | 6,441.4 | 7,647.6 | 1,389.3 | 14,445.2 | 0 | 0 | 570.2 | -660.109 |
| Common Stock Issued
| 0 | 3,782.6 | 2,533.1 | 3,057 | 985.6 | 6,685.3 | 3,864.3 | 0 | 2,257.7 | 4,064.5 | 2,068.8 | 299.2 | 620.5 | 150 | 220 | 220 | 103.5 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -12,557.6 | 0 | -14,796.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4,403.2 | -4,984.9 | -4,283.2 | -4,568.6 | -1,464.2 | -11,826.5 | -8,070.1 | -7,811.2 | -15,909.4 | -5,651.6 | -7,615.3 | -5,050.8 | -7,406.2 | -4,484 | -1,960.5 | -5,882 | -1,962.7 | -4,316.8 | -2.9 | -6,500.4 | -3,792.37 |
| Other Financing Activities
| -10,155.7 | -19,385.8 | -9,566.4 | -16,784 | -19,931.5 | -19,502.4 | -12,911.2 | -8,573.9 | -1,228.3 | 4,688.7 | -6,899.1 | -6,444 | -5,468.3 | -4,939.3 | -4,196.7 | -3,171 | -2,228.6 | 12,782.8 | 2,008.4 | 0 | 0 |
| Financing Cash Flow
| -21,960.7 | -19,850.8 | -17,346.8 | -70,249.5 | -20,370.6 | 41,634.8 | 44,155.6 | 982.1 | -677.8 | 8,551.8 | -8,067.4 | -9,464.1 | -5,694.4 | -2,831.9 | 1,710.4 | -7,443.7 | 10,357.4 | 7,595.5 | 1,239.7 | -5,930.2 | -4,452.479 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 0 | 0 | 0 |
| Net Change In Cash
| -3,779.1 | 4,873.9 | -619.3 | -179.3 | 1,403.8 | -15.3 | -834.4 | 385.1 | -31,578.1 | 423.8 | -6,962.7 | 13,977.4 | -4,709.5 | -10,769.2 | -4,026.2 | -6,557.2 | 7,571.5 | 44,898 | 16,857.9 | 0 | 0 |
| Cash At End Of Period
| 1,869.6 | 5,648.7 | 774.8 | 1,394.1 | 1,573.4 | 169.6 | 184.9 | 1,019.3 | 799.3 | 36,199.8 | 35,776 | 42,738.7 | 28,761.3 | 33,470.8 | 44,239.9 | 48,266.1 | 54,821.9 | 47,247.1 | 42,349.1 | 25,489.7 | 19,685.539 |