Cash Flow NLC India Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
3,696.00
2,881.00
2,055.00
2,603.00
2,223.00
2,345.00
Adjustment
3,430.00
3,072.00
2,201.00
3,049.00
2,811.00
2,541.00
Changes In working Capital
2,362.00
148.00
73.00
2,959.00
-338.00
-2,746.00
Cash Flow after changes in Working Capital
9,489.00
6,102.00
4,330.00
8,612.00
4,696.00
2,140.00
Cash Flow from Operating Activities
8,977.00
5,512.00
4,171.00
7,746.00
4,389.00
1,646.00
Cash Flow from Investing Activities
-7,159.00
-3,059.00
-2,498.00
-762.00
-2,212.00
-5,811.00
Cash Flow from Financing Activities
-2,196.00
-1,985.00
-1,734.00
-7,001.00
-2,037.00
4,163.00
Net Cash Inflow / Outflow
-378.00
468.00
-61.00
-17.00
140.00
-1.00
Opening Cash & Cash Equivalents
565.00
97.00
139.00
157.00
16.00
18.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
186.00
565.00
77.00
139.00
157.00
16.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of NLC India
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
3696.93
3252.58
444.00
13.66%
Adjustment
3430.21
2160.45
1,270.00
58.77%
Changes In working Capital
2362.77
-387.07
2,749.00
710.42%
Cash Flow after changes in Working Capital
9489.91
5025.96
4,464.00
88.82%
Cash Flow from Operating Activities
8977.12
4804.91
4,173.00
86.83%
Cash Flow from Investing Activities
-7159.56
-3650.18
-3,509.00
-96.14%
Cash Flow from Financing Activities
-2196.07
-1216.45
-980.00
-80.53%
Net Cash Inflow / Outflow
-378.51
-61.72
-317.00
-513.27%
Opening Cash & Cash Equivalents
565.47
350.83
215.00
61.18%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
186.96
289.11
-103.00
-35.33%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 62.85% vs 32.15% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
8,977.12
5,512.49
62.85%
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