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CASH FLOW

You can view the cash flow for the last 5 years.
NLC India Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2881.892055.792603.142254.402345.11
      
Net CashFlow From Operating Activities5623.733761.357769.644389.691646.76
Net Cash Used In Investing Activities-3151.26-2088.61-762.62-2212.26-5811.77
Net Cash Used From Financing Activities-1985.08-1734.68-7024.95-2037.054163.48
      
Net Inc/Dec In Cash And Cash Equivalents487.39-61.94-17.93140.38-1.53
Cash And Cash Equivalents Begin of Year77.48139.41157.3416.9618.49
Cash And Cash Equivalents End Of Year564.8777.47139.41157.3416.96
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2881.89
Net CashFlow From Operating Activities5623.73
Net Cash Used In Investing Activities-3151.26
Net Cash Used From Financing Activities-1985.08
Net Inc/Dec In Cash And Cash Equivalents487.39
Cash And Cash Equivalents Begin of Year77.48
Cash And Cash Equivalents End Of Year564.87