NCC
|
NCC Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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