NLC India Ltd
NSE:NLCINDIA
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| 52 Week Range |
202.15
297.73
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NYSE:BRK.A
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Bank of America Corp
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Mastercard Inc
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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3M Co
NYSE:MMM
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Coca-Cola Co
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NLC India Ltd
Cash Flow Statement
Cash Flow Statement
NLC India Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
22 544
|
32 953
|
26 031
|
22 116
|
20 558
|
29 001
|
28 816
|
25 225
|
|
| Depreciation & Amortization |
15 842
|
16 509
|
19 087
|
19 258
|
18 008
|
18 477
|
18 249
|
17 543
|
|
| Other Non-Cash Items |
11 993
|
8 045
|
11 412
|
10 857
|
(31)
|
(1 874)
|
12 486
|
11 861
|
|
| Cash Taxes Paid |
3 284
|
7 546
|
8 711
|
2 772
|
1 588
|
4 953
|
6 120
|
6 007
|
|
| Cash Interest Paid |
19 932
|
20 644
|
17 020
|
17 765
|
18 044
|
18 122
|
19 178
|
20 392
|
|
| Change in Working Capital |
(6 482)
|
39 081
|
21 166
|
(6 830)
|
(921)
|
3 318
|
(3 314)
|
5 794
|
|
| Cash from Operating Activities |
43 897
N/A
|
96 588
+120%
|
77 696
-20%
|
45 401
-42%
|
37 614
-17%
|
48 923
+30%
|
56 237
+15%
|
60 424
+7%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(23 219)
|
(25 650)
|
(9 170)
|
(9 713)
|
(26 034)
|
(34 059)
|
(32 594)
|
(43 338)
|
|
| Other Items |
1 096
|
1 126
|
1 543
|
1 877
|
5 148
|
6 295
|
1 082
|
(544)
|
|
| Cash from Investing Activities |
(22 123)
N/A
|
(24 524)
-11%
|
(7 626)
+69%
|
(7 836)
-3%
|
(20 886)
-167%
|
(27 763)
-33%
|
(31 513)
-14%
|
(43 882)
-39%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
986
|
2 821
|
3 057
|
1 739
|
2 533
|
4 299
|
3 783
|
2 679
|
|
| Net Issuance of Debt |
40
|
(38 021)
|
(51 718)
|
(28 843)
|
2 447
|
(3 401)
|
530
|
6 851
|
|
| Cash Paid for Dividends |
(1 464)
|
(1 686)
|
(4 569)
|
(4 335)
|
(4 283)
|
(4 285)
|
(4 985)
|
(4 983)
|
|
| Other |
(19 932)
|
(20 644)
|
(17 020)
|
(17 765)
|
(18 044)
|
(18 122)
|
(19 178)
|
(20 392)
|
|
| Cash from Financing Activities |
(20 371)
N/A
|
(57 531)
-182%
|
(70 250)
-22%
|
(49 203)
+30%
|
(17 347)
+65%
|
(21 510)
-24%
|
(19 851)
+8%
|
(15 845)
+20%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
1 403
N/A
|
14 533
+936%
|
(180)
N/A
|
(11 638)
-6 366%
|
(619)
+95%
|
(350)
+43%
|
4 874
N/A
|
697
-86%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
20 678
N/A
|
70 938
+243%
|
68 526
-3%
|
35 688
-48%
|
11 580
-68%
|
14 864
+28%
|
23 643
+59%
|
17 086
-28%
|
|
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