NCC
|
NCC Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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