Vogue Commercial Co. Ltd Cash Flow-Nlc India Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3696.932881.642055.792603.142254.40
      
Net CashFlow From Operating Activities8977.125623.733761.357769.644389.69
Net Cash Used In Investing Activities-7159.56-3151.26-2088.61-762.62-2212.26
Net Cash Used From Financing Activities-2196.07-1985.08-1734.68-7024.95-2037.05
      
Net Inc/Dec In Cash And Cash Equivalents-378.51487.39-61.94-17.93140.38
Cash And Cash Equivalents Begin of Year565.4777.48139.41157.3416.96
Cash And Cash Equivalents End Of Year186.96564.8777.47139.41157.34
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3696.93
Net CashFlow From Operating Activities8977.12
Net Cash Used In Investing Activities-7159.56
Net Cash Used From Financing Activities-2196.07
Net Inc/Dec In Cash And Cash Equivalents-378.51
Cash And Cash Equivalents Begin of Year565.47
Cash And Cash Equivalents End Of Year186.96