NLC India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	2,150.25	2,857.83	2,787.89	1,724.15	2,606.42
Net CashFlow-Operating Activity	2,513.40	5,645.04	5,266.17	3,478.87	6,085.74
Net Cash Used In Investing Activity	-3,838.53	-4,059.31	-2,269.21	-1,544.48	-122.78
NetCash Used in Fin. Activity	1,251.79	-1,976.07	-2,514.33	-1,986.72	-5,991.80
Net Inc/Dec In Cash And Equivlnt	-73.34	-390.34	482.63	-52.33	-28.84
Cash And Equivalnt Begin of Year	163.47	553.81	71.18	123.52	152.36
Cash And Equivalnt End Of Year	90.13	163.47	553.81	71.19	123.52

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