NLCINDIAPower Generation
NLC India Ltd — Cash Flow Statement
₹268.60
+1.10%
NLC India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.64K Cr | 2.34K Cr | 1.57K Cr | 6.83K Cr | — |
| Issuance Of Capital Stock | 318.74 Cr | 378.26 Cr | 253.31 Cr | 305.70 Cr | — |
| Capital Expenditure | -7.34K Cr | -3.17K Cr | -2.60K Cr | -916.95 Cr | — |
| End Cash Position | 186.96 Cr | 565.47 Cr | 77.48 Cr | 139.41 Cr | — |
| Beginning Cash Position | 565.47 Cr | 97.42 Cr | 139.41 Cr | 157.34 Cr | — |
| Changes In Cash | -378.51 Cr | 468.05 Cr | -61.94 Cr | -17.93 Cr | — |
| Financing Cash Flow | -2.20K Cr | -1.99K Cr | -1.73K Cr | -7.00K Cr | — |
| Interest Paid Cff | -2.08K Cr | -1.92K Cr | -1.80K Cr | -1.70K Cr | — |
| Cash Dividends Paid | -440.32 Cr | -498.49 Cr | -428.32 Cr | -456.86 Cr | — |
| Net Common Stock Issuance | 318.74 Cr | 378.26 Cr | 253.31 Cr | 305.70 Cr | — |
| Common Stock Issuance | 318.74 Cr | 378.26 Cr | 253.31 Cr | 305.70 Cr | — |
| Net Issuance Payments Of Debt | 12.66 Cr | 73.73 Cr | 247.35 Cr | -5.17K Cr | — |
| Net Short Term Debt Issuance | 747.27 Cr | -653.82 Cr | 594.45 Cr | -5.08K Cr | — |
| Net Long Term Debt Issuance | -734.61 Cr | 727.55 Cr | -347.10 Cr | -89.17 Cr | — |
| Investing Cash Flow | -7.16K Cr | -3.06K Cr | -2.50K Cr | -762.62 Cr | — |
| Interest Received Cfi | 110.38 Cr | 96.54 Cr | 54.60 Cr | 143.57 Cr | — |
| Net Investment Purchase And Sale | -1.40 Cr | -0.01 Cr | 0.00 | 7.49 Cr | — |
| Net PPE Purchase And Sale | -7.27K Cr | -3.16K Cr | -2.55K Cr | -913.68 Cr | — |
| Sale Of PPE | 71.64 Cr | 12.27 Cr | 50.19 Cr | 3.27 Cr | — |
| Purchase Of PPE | -7.34K Cr | -3.17K Cr | -2.60K Cr | -916.95 Cr | — |
| Operating Cash Flow | 8.98K Cr | 5.51K Cr | 4.17K Cr | 7.75K Cr | — |
| Taxes Refund Paid | -610.32 Cr | -612.10 Cr | -158.78 Cr | -871.08 Cr | — |
| Change In Working Capital | 2.36K Cr | 148.42 Cr | 73.23 Cr | 2.96K Cr | — |
| Change In Other Current Assets | 2.41K Cr | 612.63 Cr | — | — | — |
| Change In Payable | 79.40 Cr | -555.79 Cr | 1.86K Cr | -664.94 Cr | — |
| Change In Inventory | -434.08 Cr | -309.45 Cr | -947.48 Cr | -160.51 Cr | — |
| Change In Receivables | 309.48 Cr | 401.03 Cr | -843.47 Cr | 3.78K Cr | — |
| Other Non Cash Items | 1.58K Cr | 1.24K Cr | 408.31 Cr | 1.10K Cr | — |
| Provisionand Write Offof Assets | 12.53 Cr | 13.26 Cr | 0.31 Cr | 44.19 Cr | — |
| Depreciation And Amortization | 1.88K Cr | 1.82K Cr | 1.80K Cr | 1.91K Cr | — |
| Depreciation | 1.88K Cr | 1.82K Cr | 1.80K Cr | 1.91K Cr | — |
| Gain Loss On Investment Securities | -45.62 Cr | -4.00 Cr | -7.49 Cr | -2.29 Cr | — |
| Net Income From Continuing Operations | 3.70K Cr | 2.88K Cr | 2.06K Cr | 2.60K Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -108.17 Cr | 0.01 Cr | — | 0.01 Cr |
| Net Other Investing Changes | — | 108.17 Cr | 104.79 Cr | — | — |
| Net Other Financing Charges | — | — | -0.01 Cr | 0.01 Cr | — |
| Sale Of Investment | — | — | 0.00 | 7.49 Cr | — |
| Purchase Of Investment | — | — | — | 0.00 | -0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.