NLC India Ltd
NSE: NLCINDIA BSE: 513683
₹245.90
(-5.09)%
Sun, 01 Feb 2026, 08:37 pm
Market Cap359.28B
PE Ratio13.05
Dividend1.97
Utilities
Electric Utilities
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.49B | -4.47B | -4.54B | -4.25B | -2.54B | -4.13B | -4.30B | -5.12B | -5.17B | -4.72B | -9.43B | -10.78B | -12.68B | -11.64B | -13.80B | -16.75B | -19.53B | -18.47B | -18.70B | -19.32B |
| Accumulated depreciation, total | -50.47B | -54.86B | -59.35B | -63.88B | -66.90B | -70.61B | -70.98B | -75.56B | -81.92B | -86.41B | -9.06B | -18.62B | -30.82B | -42.05B | -55.39B | -77.57B | -96.59B | -114.43B | -132.29B | -151.15B |
| Cash from operating activities | 13.74B | 14.58B | 16.29B | 9.32B | 7.11B | 2.45B | 1.12B | 12.11B | 36.03B | 19.33B | 9.99B | 8.11B | 37.20B | 4.57B | -2.22B | 25.06B | 62.11B | 24.22B | 36.91B | 70.06B |
| Funds from operations | 7.47B | 8.20B | 14.92B | 10.38B | 11.89B | 13.88B | 16.75B | 16.30B | 15.97B | 20.66B | 18.86B | 37.17B | 36.94B | 25.13B | 25.22B | 28.23B | 32.24B | 23.55B | 35.21B | 45.46B |
| Net income (cash flow) | 7.02B | 5.67B | 11.02B | 8.21B | 12.47B | 12.98B | 14.11B | 14.58B | 15.02B | 15.80B | 855.70M | 24.47B | 19.43B | 15.08B | 14.41B | 12.82B | 10.93B | 13.96B | 18.54B | 26.21B |
| Depreciation & amortization (cash flow) | 3.49B | 4.47B | 4.54B | 4.25B | 2.54B | 4.13B | 4.30B | 5.19B | 4.86B | 4.36B | 9.10B | 10.43B | 12.32B | 11.21B | 13.34B | 16.11B | 19.09B | 18.01B | 18.25B | 18.84B |
| Depreciation/depletion | 3.49B | 4.47B | 4.54B | 4.25B | 2.54B | 4.07B | 4.01B | 4.86B | 4.85B | 3.95B | 9.10B | 9.98B | 12.30B | 11.19B | 13.32B | 16.05B | 18.72B | 17.87B | 18.06B | 18.63B |
| Amortization | — | 5.80M | — | — | — | 60.30M | 289.80M | 332.20M | 8.30M | 413.60M | 431.60M | 456.60M | 17.20M | 18.60M | 23.30M | 65.40M | 364.90M | 134.70M | 188.30M | 211.90M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -5.85B | -4.97B | -3.81B | -4.27B | -6.66B | -7.13B | -7.39B | -9.35B | -10.98B | -7.54B | -6.36B | -4.89B | -3.58B | -11.69B | -11.58B | -10.11B | -12.88B | -15.02B | -11.85B | -10.36B |
| Changes in working capital | 6.28B | 6.38B | 1.36B | -1.06B | -4.79B | -11.43B | -15.64B | -4.18B | 20.06B | -1.33B | -8.86B | -29.06B | 261.30M | -20.56B | -27.44B | -3.17B | 29.88B | 666.50M | 1.70B | 24.60B |
| Cash from investing activities | -2.01B | 273.80M | -19.86B | -14.33B | -9.39B | -12.39B | -13.99B | -16.60B | -19.04B | -20.88B | -18.09B | -46.95B | -46.37B | -62.47B | -58.93B | -23.22B | -9.06B | -25.53B | -31.56B | -72.70B |
| Capital expenditures | -4.44B | -16.57B | -21.03B | -15.42B | -10.47B | -13.53B | -15.12B | -17.92B | -20.43B | -21.95B | -16.95B | -42.33B | -46.46B | -62.66B | -58.95B | -23.22B | -9.17B | -26.03B | -31.68B | -73.40B |
| Capital expenditures - fixed assets | -4.44B | -16.57B | -21.03B | -15.42B | -10.47B | -13.53B | -15.12B | -17.92B | -20.43B | -21.95B | -16.95B | -42.33B | -46.46B | -62.66B | -58.95B | -23.22B | -9.17B | -26.03B | -31.68B | -73.40B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -5.93B | 2.01B | 8.47B | 12.59B | -4.27B | 5.91B | 2.11B | -226.10M | -3.02B | -5.41B | 7.93B | 7.10B | 9.56B | 57.07B | 61.14B | -439.10M | -53.23B | 697.10M | -672.60M | -1.14B |
| Free cash flow | 9.30B | -1.99B | -4.74B | -6.10B | -3.37B | -11.08B | -14.00B | -5.81B | 15.60B | -2.62B | -6.96B | -34.22B | -9.26B | -58.09B | -61.17B | 1.84B | 52.94B | -1.82B | 5.23B | -3.34B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800