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NCC
Cashflow Statement

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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 ₹9,382.5 Cr -3.4% 4.9% -23.9% Stock Analytics
LARSEN & TOUBRO ₹594,931.0 Cr 3.3% 13.6% 30.1% Stock Analytics
RAIL VIKAS NIGAM ₹64,583.5 Cr -1.2% -3.3% -16.9% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,448.3 Cr -5.4% 4.5% -14.2% Stock Analytics
KEC INTERNATIONAL ₹16,043.9 Cr -1.6% -8.8% -21.7% Stock Analytics
AFCONS INFRASTRUCTURE ₹11,881.3 Cr -4.4% -7.7% -28.7% Stock Analytics


NCC Share Price vs Sensex

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

-3.4%

4.9%

-23.9%

SENSEX

-0.6%

0.6%

9.8%


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