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NCC
Cashflow Statement

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NCC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹952 Cr₹1,187 Cr₹1,061 Cr₹885 Cr₹635 Cr
Adjustment ₹893 Cr₹789 Cr₹1,122 Cr₹618 Cr₹462 Cr
Changes In working Capital ₹-1,972 Cr₹-1,119 Cr₹-453 Cr₹-99 Cr₹504 Cr
Cash Flow after changes in Working Capital ₹-127 Cr₹858 Cr₹1,730 Cr₹1,404 Cr₹1,601 Cr
Cash Flow from Operating Activities ₹-459 Cr₹742 Cr₹1,359 Cr₹1,100 Cr₹1,416 Cr
Cash Flow from Investing Activities ₹-766 Cr₹-59 Cr₹-319 Cr₹-192 Cr₹-66 Cr
Cash Flow from Financing Activities ₹878 Cr₹-247 Cr₹-771 Cr₹-893 Cr₹-1,275 Cr
Net Cash Inflow / Outflow ₹-346 Cr₹436 Cr₹270 Cr₹16 Cr₹75 Cr
Opening Cash & Cash Equivalents ₹988 Cr₹552 Cr₹282 Cr₹267 Cr₹192 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 ₹642 Cr₹988 Cr₹552 Cr₹282 Cr₹267 Cr

Compare Cashflow Statement of peers of NCC

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NCC ₹8,952.4 Cr -5.2% -0.4% -29.5% Stock Analytics
LARSEN & TOUBRO ₹548,854.0 Cr -1.1% -0.4% 12.1% Stock Analytics
RAIL VIKAS NIGAM ₹42,941.0 Cr -4.9% -11.2% -32.5% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹24,083.2 Cr 1.3% 10.2% 11% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹23,165.6 Cr -0.7% -4.7% -8.8% Stock Analytics
CEMINDIA PROJECTS ₹21,213.2 Cr -1.3% -7% 77% Stock Analytics


NCC Share Price vs Sensex

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

-5.2%

-0.4%

-29.5%

SENSEX

-1.2%

-2.6%

-5.2%


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