NLC India Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NLC India Limited generated cash of $56,237,300,000, which is more than the previous year. Cash used in financing activities reached the amount of -$19,850,800,000 last year. Net change in cash is therefore $4,873,900,000.
Cash Flow
| 2010 | 4.87B | -3.99B | -7.44B |
|---|---|---|---|
| 2011 | 1.82B | -7.56B | 1.71B |
| 2012 | -270M | -7.66B | -2.83B |
| 2016 | 2.62B | -10.75B | 8.55B |
| 2018 | 45.33B | -45.93B | 982.1M |
| 2020 | 16.46B | -58.11B | 41.63B |
| 2021 | 43.89B | -22.12B | -20.37B |
| 2023 | 37.61B | -20.88B | -17.34B |
| 2024 | 56.23B | -31.51B | -19.85B |
NLCINDIA.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 774.8M | 1.39B | 169.6M | 184.9M | 634.2M | 35.77B | 44.24B | 48.26B | 54.82B |
Operating activities | |||||||||
Net income | 18.54B | 20.55B | 22.54B | 23.45B | 28.69B | 16.81B | 14.11B | 16.87B | 12.47B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 18.70B | 18.00B | 15.84B | 13.34B | 12.31B | 8.67B | 4.30B | 4.12B | 2.53B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 4.09B | -7.15B | 7.63B | -23.33B | 2.33B | -14.87B | 0 | 0 | 0 |
Inventories | 3.87B | -9.47B | -8.84B | -2.78B | -4.09B | -6.49B | -149.3M | 0 | 0 |
Accounts payable | 0 | 18.64B | -2.06B | -705.4M | 1.51B | 7.55B | 0 | 0 | 0 |
Cash generated by operating activities | 56.23B | 37.61B | 43.89B | 16.46B | 45.33B | 2.62B | -270M | 1.82B | 4.87B |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | -100K | 0 | 0 | -1.18B | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -32.59B | -26.03B | -23.21B | -58.94B | -46.46B | -15.71B | -15.12B | -13.52B | -10.47B |
Acquisitions Net | 0 | 501.9M | 0 | 18.1M | 92.4M | 45.8M | 0 | 0 | 0 |
Cash generated by investing activities | -31.51B | -20.88B | -22.12B | -58.11B | -45.93B | -10.75B | -7.66B | -7.56B | -3.99B |
Financing activities | |||||||||
Common Stock Issued | 3.78B | 2.53B | 985.6M | 6.68B | 0 | 4.06B | 150M | 220M | 220M |
Payments for dividends | -4.98B | -4.28B | -1.46B | -11.82B | -7.81B | -5.65B | -4.48B | -1.96B | -5.88B |
Repurchases of common stock | 0 | 0 | -39.5M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 737.3M | -3.49B | -39.5M | 66.27B | 17.36B | 8.31B | 0 | 0 | 0 |
Cash used in financing activities | -19.85B | -17.34B | -20.37B | 41.63B | 982.1M | 8.55B | -2.83B | 1.71B | -7.44B |
Net Change In Cash | 4.87B | -619.3M | 1.40B | -15.3M | 385.1M | 423.8M | -10.76B | -4.02B | -6.55B |
Cash at end of period | 5.64B | 774.8M | 1.57B | 169.6M | 1.01B | 36.19B | 33.47B | 44.23B | 48.26B |
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