NLC India Limited (NLCINDIA.NS) - Cash Flow Statement

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NLCINDIA.NS
Financials

260.45 (INR) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	18,248.9	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2,805.5	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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	-4,643	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
Other Working Capital Numbers are in millions	3,353	-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
Other Non Cash Items Numbers are in millions	35,474.2	-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
Operating Cash Flow Numbers are in millions	38,024.2	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	116.6	501.9	32.7	0	18.1	187	92.4	94.4	45.8	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.1	0	-32.7	-0.1	0	0	0	-4,722.5	-1,182.6	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-31,396.1	-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
Financing Activities:
Debt Repayment Numbers are in millions	-737.3	-2,473.5	-51,718	-39.5	-66,278.4	-73,830.2	-17,367.2	-27,769.9	-8,317.3	-140.5	-1,731.5	-6,559.6	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	3,782.6	2,533.1	3,057	985.6	6,685.3	3,864.3	0	2,257.7	2,901.5	2,068.8	299.2	620.5	150	220	220	103.5	0	0
Common Stock Repurchased Numbers are in millions	0	-2,473.5	51,718	-39.5	-66,278.4	-12,557.6	0	-14,796.1	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-21,933.8	-10,649.7	-68,737.9	-19,813	179,332.8	134,749.2	8,793.3	55,539.9	11,301.9	-2,520.9	-4,712.5	1,091.3	1,502.1	3,450.9	-1,781.7	12,216.6	11,912.3	1,242.6
Financing Cash Flow Numbers are in millions	-672.6	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.1	0	0.1	0	0.1	0	-0.1	0	0	0	0	0	0	0	0	40,000	0
Net Change In Cash Numbers are in millions	4,900.4	-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
Cash At End Of Period Numbers are in millions	7,455.9	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

NLC India Limited

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