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NCC
Cashflow Statement

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NCC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹885 Cr₹635 Cr₹363 Cr₹387 Cr₹894 Cr
Adjustment ₹618 Cr₹462 Cr₹624 Cr₹808 Cr₹818 Cr
Changes In working Capital ₹-99 Cr₹504 Cr₹-121 Cr₹-123 Cr₹-800 Cr
Cash Flow after changes in Working Capital ₹1,404 Cr₹1,601 Cr₹866 Cr₹1,072 Cr₹912 Cr
Cash Flow from Operating Activities ₹1,100 Cr₹1,416 Cr₹842 Cr₹931 Cr₹673 Cr
Cash Flow from Investing Activities ₹-192 Cr₹-66 Cr₹-207 Cr₹11 Cr₹-619 Cr
Cash Flow from Financing Activities ₹-893 Cr₹-1,275 Cr₹-558 Cr₹-1,047 Cr₹89 Cr
Net Cash Inflow / Outflow ₹16 Cr₹75 Cr₹77 Cr₹-105 Cr₹143 Cr
Opening Cash & Cash Equivalents ₹267 Cr₹192 Cr₹114 Cr₹219 Cr₹76 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹282 Cr₹267 Cr₹192 Cr₹114 Cr₹219 Cr

Compare Cashflow Statement of peers of NCC

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NCC ₹15,647.9 Cr 13.9% -4.4% 126.2% Stock Analytics
LARSEN & TOUBRO ₹499,685.0 Cr 4.8% 8.3% 63.9% Stock Analytics
RAIL VIKAS NIGAM ₹59,308.4 Cr 6.2% -1.6% 289.3% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹49,730.1 Cr 5% -10.5% 97.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹40,853.8 Cr 7.8% -12.4% 134.8% Stock Analytics
IRCON INTERNATIONAL ₹22,704.1 Cr 5% -1.4% 303.6% Stock Analytics


NCC Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NCC

13.9%

-4.4%

126.2%

SENSEX

1.3%

2.6%

24%


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