NCC
|
NCC Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹8,833.1 Cr | -4% | -0.2% | -34.8% | Stock Analytics | |
| LARSEN & TOUBRO | ₹558,973.0 Cr | -0.1% | 7.6% | 11.8% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹47,225.7 Cr | -1.7% | 0% | -34.2% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹23,262.2 Cr | -1.4% | -4.2% | -14.3% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,090.2 Cr | 2.7% | 2.5% | 22.9% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹22,317.8 Cr | 2.5% | -19.2% | 69.2% | Stock Analytics | |
NCC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NCC | -4% |
-0.2% |
-34.8% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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