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NCC
Cashflow Statement

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NCC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹8,735.8 Cr -2.2% 0.4% -37.7% Stock Analytics
LARSEN & TOUBRO ₹554,488.0 Cr 2.3% 6.3% 11.1% Stock Analytics
RAIL VIKAS NIGAM ₹46,516.8 Cr -2.1% -0.7% -33.4% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,516.2 Cr 0.5% 6.1% 13.3% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹22,912.0 Cr -1.6% -4.4% -13.4% Stock Analytics
CEMINDIA PROJECTS ₹21,705.4 Cr 5% -18.5% 71.7% Stock Analytics


NCC Share Price vs Sensex

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

-2.2%

0.4%

-37.7%

SENSEX

-1.4%

-1%

-4.6%


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