Cash Flow NLC India Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2,881.00
2,055.00
2,603.00
2,223.00
2,345.00
2,561.00
Adjustment
3,073.00
2,201.00
3,049.00
2,811.00
2,541.00
1,615.00
Changes In working Capital
258.00
73.00
2,959.00
-338.00
-2,746.00
-2,053.00
Cash Flow after changes in Working Capital
6,214.00
4,330.00
8,612.00
4,696.00
2,140.00
2,123.00
Cash Flow from Operating Activities
5,623.00
4,171.00
7,746.00
4,389.00
1,646.00
1,620.00
Cash Flow from Investing Activities
-3,151.00
-2,498.00
-762.00
-2,212.00
-5,811.00
-6,119.00
Cash Flow from Financing Activities
-1,985.00
-1,734.00
-7,001.00
-2,037.00
4,163.00
4,415.00
Net Cash Inflow / Outflow
487.00
-61.00
-17.00
140.00
-1.00
-83.00
Opening Cash & Cash Equivalents
77.00
139.00
157.00
16.00
18.00
101.00
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
564.00
77.00
139.00
157.00
16.00
18.00
Compare Cash Flow Results of NLC India
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
2881.64
5732.02
-2,851.00
-49.73%
Adjustment
3073.51
5526.08
-2,453.00
-44.38%
Changes In working Capital
258.89
1927.48
-1,669.00
-86.57%
Cash Flow after changes in Working Capital
6214.04
13185.58
-6,971.00
-52.87%
Cash Flow from Operating Activities
5623.73
12596.11
-6,973.00
-55.35%
Cash Flow from Investing Activities
-3151.26
-9027.11
5,876.00
65.09%
Cash Flow from Financing Activities
-1985.08
-4497.43
2,512.00
55.86%
Net Cash Inflow / Outflow
487.39
-928.43
1,415.00
152.50%
Opening Cash & Cash Equivalents
77.48
4072.28
-3,995.00
-98.10%
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
564.87
3143.85
-2,579.00
-82.03%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 34.82% vs -46.15% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
5,623.73
4,171.32
34.82%
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