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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 ₹13,708.0 Cr -1.7% -4.6% -30.1% Stock Analytics
LARSEN & TOUBRO ₹505,810.0 Cr 2% 5% 4% Stock Analytics
RAIL VIKAS NIGAM ₹67,596.4 Cr -3.7% -15.4% -42.7% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹27,423.1 Cr 4.3% -6.9% -28.9% Stock Analytics
KEC INTERNATIONAL ₹20,711.7 Cr -3.5% -11.8% -4.2% Stock Analytics
AFCONS INFRASTRUCTURE ₹15,487.4 Cr 3.5% 0.4% NA Stock Analytics


NCC Share Price vs Sensex

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

-1.7%

-4.6%

-30.1%

SENSEX

-0%

-2.4%

1.2%


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