Home > Cashflow Statement > NCC

NCC
Cashflow Statement

NCC is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for NCC
Please provide your vote to see the results

NCC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹1,187 Cr₹1,061 Cr₹885 Cr₹635 Cr₹363 Cr
Adjustment ₹789 Cr₹1,122 Cr₹618 Cr₹462 Cr₹624 Cr
Changes In working Capital ₹-1,119 Cr₹-453 Cr₹-99 Cr₹504 Cr₹-121 Cr
Cash Flow after changes in Working Capital ₹858 Cr₹1,730 Cr₹1,404 Cr₹1,601 Cr₹866 Cr
Cash Flow from Operating Activities ₹742 Cr₹1,359 Cr₹1,100 Cr₹1,416 Cr₹842 Cr
Cash Flow from Investing Activities ₹-59 Cr₹-319 Cr₹-192 Cr₹-66 Cr₹-207 Cr
Cash Flow from Financing Activities ₹-247 Cr₹-771 Cr₹-893 Cr₹-1,275 Cr₹-558 Cr
Net Cash Inflow / Outflow ₹436 Cr₹270 Cr₹16 Cr₹75 Cr₹77 Cr
Opening Cash & Cash Equivalents ₹552 Cr₹282 Cr₹267 Cr₹192 Cr₹114 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 ₹988 Cr₹552 Cr₹282 Cr₹267 Cr₹192 Cr

Compare Cashflow Statement of peers of NCC

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NCC ₹9,800.0 Cr 1.1% 6.8% -29.4% Stock Analytics
LARSEN & TOUBRO ₹574,573.0 Cr -0.7% 6.4% 15.9% Stock Analytics
RAIL VIKAS NIGAM ₹50,061.3 Cr -2.1% -11.5% -38.6% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,871.1 Cr 0.3% -2.8% -12% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹24,563.9 Cr 5.1% 13.5% 20.3% Stock Analytics
CEMINDIA PROJECTS ₹20,999.3 Cr 3.3% 42.3% 63.7% Stock Analytics


NCC Share Price vs Sensex

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

1.1%

6.8%

-29.4%

SENSEX

-0.8%

1.4%

-6.8%


You may also like the below Video Courses