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NLC India Ltd Financial Statements

NLC India Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 1,862 2,211 2,810 3,343
Depreciation (1,584) (1,334) (1,232) (1,044)
Tax paid (909) (893) (864) 167
Working capital 3,428 2,818 406 1,183
Other operating items -- -- -- --
Operating cashflow 2,797 2,802 1,121 3,650
Capital expenditure 19,677 15,431 5,216 3,111
Free cash flow 22,474 18,233 6,337 6,761
Equity raised 20,745 21,127 21,692 21,348
Investments (502) (399) (297) (194)
Debt financing/disposal 24,583 23,345 7,900 6,142
Dividends paid 139 979 688 1,122
Other items -- -- -- --
Net in cash 67,439 63,285 36,319 35,180

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