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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2055.792603.142254.402345.112561.40
      
Net CashFlow From Operating Activities3761.357769.644389.691646.761620.06
Net Cash Used In Investing Activities-2088.61-762.62-2212.26-5811.77-6119.07
Net Cash Used From Financing Activities-1734.68-7024.95-2037.054163.484415.57
      
Net Inc/Dec In Cash And Cash Equivalents-61.94-17.93140.38-1.53-83.44
Cash And Cash Equivalents Begin of Year139.41157.3416.9618.49101.93
Cash And Cash Equivalents End Of Year77.47139.41157.3416.9618.49
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2055.79
Net CashFlow From Operating Activities3761.35
Net Cash Used In Investing Activities-2088.61
Net Cash Used From Financing Activities-1734.68
Net Inc/Dec In Cash And Cash Equivalents-61.94
Cash And Cash Equivalents Begin of Year139.41
Cash And Cash Equivalents End Of Year77.47