NLC India Limited (NLCINDIA.BO)
INR 249.9
(1.9%)
INR 249.9
(1.9%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 38.02 Billion | 37.61 Billion | 77.46 Billion | 43.89 Billion | 16.46 Billion | 16.2 Billion |
| Net Income | 18.54 Billion | 20.55 Billion | 26.03 Billion | 22.23 Billion | 23.45 Billion | 25.61 Billion |
| Depreciation & Amortization | 18.24 Billion | 18 Billion | 19.08 Billion | 16.11 Billion | 13.34 Billion | 11.2 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.8 Billion | 732.3 Million | 29.59 Billion | -3.38 Billion | -27.46 Billion | -20.53 Billion |
| Other non-cash items | 35.47 Billion | -1.68 Billion | 2.74 Billion | 8.93 Billion | 7.14 Billion | -87 Million |
| Investing Cash Flow | -31.39 Billion | -20.88 Billion | -7.62 Billion | -22.12 Billion | -58.11 Billion | -61.19 Billion |
| Investments in PPE | -32.59 Billion | -26.03 Billion | -9.16 Billion | -23.21 Billion | -58.94 Billion | -62.65 Billion |
| Acquisitions | 116.6 Million | 501.9 Million | 32.7 Million | - | 18.1 Million | 187 Million |
| Investment purchases | -100 Thousand | - | - | -100 Thousand | - | - |
| Sales/Maturities of investments | - | - | 74.9 Million | - | - | - |
| Other Investing Activities | 1.08 Billion | 4.64 Billion | 1.43 Billion | 1.09 Billion | 811.5 Million | 1.27 Billion |
| Financing Cash Flow | -672.6 Million | -17.34 Billion | -70.01 Billion | -20.37 Billion | 41.63 Billion | 44.15 Billion |
| Debt repayment | -737.3 Million | -2.47 Billion | -51.71 Billion | -39.5 Million | -66.27 Billion | -73.83 Billion |
| Dividends payments | -4.98 Billion | -4.28 Billion | -4.56 Billion | -1.46 Billion | -11.82 Billion | -8.07 Billion |
| Common Stock Repurchased | - | -18.07 Billion | -16.78 Billion | 79 Million | 132.55 Billion | -12.55 Billion |
| Common Stock Issuance | 3.78 Billion | 2.53 Billion | 3.05 Billion | 985.6 Million | 6.68 Billion | 3.86 Billion |
| Other Financing Activities | -19.38 Billion | 4.94 Billion | 100 Thousand | -19.93 Billion | -19.5 Billion | 134.74 Billion |
| Accounts receivables | 4.09 Billion | -7.15 Billion | 36.76 Billion | 7.63 Billion | -23.33 Billion | -17.49 Billion |
| Accounts payables | -4.64 Billion | 18.64 Billion | -6.41 Billion | -2.06 Billion | -705.4 Million | -9.36 Billion |
| Inventory | 3.87 Billion | -9.47 Billion | -1.6 Billion | -8.81 Billion | -2.78 Billion | 6.29 Billion |
| Other working capital | 3.35 Billion | -1.28 Billion | 845.1 Million | -145.8 Million | -635.4 Million | 36.7 Million |
| Cash at beginning of period | 2.55 Billion | 1.39 Billion | 1.57 Billion | 169.6 Million | 184.9 Million | 1.01 Billion |
| Cash at end of period | 7.45 Billion | 774.8 Million | 1.39 Billion | 1.57 Billion | 169.6 Million | 184.9 Million |
| Capital Expenditure | -32.59 Billion | -26.03 Billion | -9.16 Billion | -23.21 Billion | -58.94 Billion | -62.65 Billion |
| Effect of forex changes on cash | - | 100 Thousand | - | - | - | 100 Thousand |
| Net cash flow / Change in cash | 4.9 Billion | -619.3 Million | -179.3 Million | 1.4 Billion | -15.3 Million | -834.4 Million |
| Free Cash Flow | 5.42 Billion | 11.57 Billion | 68.29 Billion | 20.67 Billion | -42.47 Billion | -46.45 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.54 Billion | 2.5 Billion | 10.84 Billion | 4.04 Billion | 20.55 Billion | 8.29 Billion |
| Depreciation & Amortization | 18.24 Billion | 4.46 Billion | 4.55 Billion | 4.61 Billion | 18 Billion | 4.71 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.8 Billion | - | - | - | 732.3 Million | - |
| Other non-cash items | 35.47 Billion | -4.46 Billion | -4.55 Billion | -4.61 Billion | -1.68 Billion | -4.71 Billion |
| Investing Cash Flow | -31.39 Billion | - | - | - | -20.88 Billion | - |
| Investments in PPE | -32.59 Billion | - | - | - | -26.03 Billion | - |
| Acquisitions | 116.6 Million | - | - | - | 501.9 Million | - |
| Investment purchases | -100 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.08 Billion | - | - | - | 4.64 Billion | - |
| Financing Cash Flow | -672.6 Million | - | - | - | -17.34 Billion | - |
| Debt repayment | -737.3 Million | - | - | - | -2.47 Billion | - |
| Dividends payments | -4.98 Billion | - | - | - | -4.28 Billion | - |
| Common Stock Repurchased | - | - | - | - | -18.07 Billion | - |
| Common Stock Issuance | 3.78 Billion | - | - | - | 2.53 Billion | - |
| Other Financing Activities | - | - | - | - | 4.94 Billion | - |
| Accounts receivables | 4.09 Billion | - | - | - | -7.15 Billion | - |
| Accounts payables | -4.64 Billion | - | - | - | 18.64 Billion | - |
| Inventory | 3.87 Billion | - | - | - | -9.47 Billion | - |
| Other working capital | 3.35 Billion | - | - | - | -1.28 Billion | - |
| Cash at beginning of period | 2.55 Billion | 9.85 Billion | -996.9 Million | 2.55 Billion | 1.39 Billion | -5.74 Billion |
| Cash at end of period | 7.45 Billion | 2.5 Billion | 9.85 Billion | 4.04 Billion | 774.8 Million | 2.55 Billion |
| Capital Expenditure | -32.59 Billion | - | - | - | -26.03 Billion | - |
| Effect of forex changes on cash | - | - | - | - | 100 Thousand | - |
| Net cash flow / Change in cash | 4.9 Billion | -7.34 Billion | 10.84 Billion | 1.49 Billion | -619.3 Million | 8.29 Billion |
| Free Cash Flow | 5.42 Billion | 2.5 Billion | 10.84 Billion | 4.04 Billion | 11.57 Billion | 8.29 Billion |
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