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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 ₹9,250.6 Cr -7.9% -7.9% -35.3% Stock Analytics
LARSEN & TOUBRO ₹540,414.0 Cr 0.5% -3.6% 8.5% Stock Analytics
RAIL VIKAS NIGAM ₹56,410.2 Cr -4.4% -9.4% -34.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹27,622.4 Cr 12.6% 4.7% -17.5% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹21,776.9 Cr 1.4% 2.1% 13.8% Stock Analytics
CEMINDIA PROJECTS ₹15,090.7 Cr -2.3% 36.2% 30.2% Stock Analytics


NCC Share Price vs Sensex

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

-7.9%

-7.9%

-35.3%

SENSEX

-0.3%

-4.3%

-8.9%


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