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NLC India Ltd Cash Flow Statement

236.04
(1.51%)
Aug 26, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

NLC India FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

1,485.47

2,212.44

2,630.26

3,207.65

Depreciation

-1,204.41

-958.39

-861.15

-683.07

Tax paid

-711.61

-790.74

-791.89

214.81

Working capital

-174.78

212.33

717.04

2,397.54

Other operating items

Operating

-605.33

675.64

1,694.26

5,136.93

Capital expenditure

3,692.13

9,441.85

1,808.04

569.71

Free cash flow

3,086.8

10,117.49

3,502.3

5,706.65

Equity raised

21,922.2

22,482.07

21,315.13

20,521.86

Investing

102.59

1,098.03

0

472.25

Financing

2,448.36

11,075.98

2,674.79

4,444.53

Dividends paid

138.66

978.97

687.85

1,121.97

Net in cash

27,698.61

45,752.54

28,180.07

32,267.26

NLC India : related Articles

NLC India commissions Phase-1 of 300MW project in Rajasthan
28 Aug 2025|11:05 AM

On August 26, 2025, the business received the commissioning certificate from the Rajasthan Renewable Energy Corporation Limited.

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NLC India Q1 Profit Jumps 43% to ₹798 Crore
8 Aug 2025|10:21 AM

Revenue from operations rose 13.2% YoY to ₹3,826 crore. This surge is up from ₹3,378 crore in the corresponding quarter of the previous fiscal.

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NTPC Awards 450 MW Hybrid Energy Project to NLC India Under 25-Year Pact
30 Jun 2025|11:36 AM

The project will involve setting up a 450 MW hybrid power facility, combining both wind and solar energy sources, and will be connected to the interstate transmission system (ISTS).|

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NLC, MAHAPREIT inks JV in Maharashtra
30 May 2025|11:00 AM

As per the terms of agreement, MAHAPREIT will support the acquisition of land and power evacuation infrastructure.

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NLC India bags phosphorite and limestone block in Chhattisgarh
28 May 2025|02:30 PM

Earlier in May, the public sector enterprise entered into a power purchase agreement. It was for an 810 MW solar project in Rajasthan.

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NLC India Renewables Signs PPA with RVUNL for 810 MW Solar Project
7 May 2025|09:28 AM

The 810 MW solar scheme will be set up at the Pugal Solar Park located in Rajasthan's Bikaner district, a region with high solar radiation and extensive barren lands

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Top Stocks for Today - 7th May 2025
7 May 2025|08:06 AM

NLC's subsidiary has executed a PPA with Rajasthan Rajya Vidyut Utpadan Nigam Ltd. (RVUNL) for 810 MW solar power plant at Pugal Solar Park, Rajasthan

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NLC India board okays $200 Million external commercial borrowing
11 Mar 2025|02:20 PM

The board approved the stated proposal in its meeting held on March 10, 2025.

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NLC India initiates commercial operations at Ghatampur plant unit
12 Dec 2024|01:13 PM

This is a noteworthy development because it is the first fossil fuel-based thermal power plant to be commissioned in India this fiscal year.

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It further stated that a formal notification recognizing the business as the victorious bidder is expected shortly.

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