NCC
|
NCC Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹8,751.5 Cr | -3.7% | -0.2% | -36.7% | Stock Analytics | |
| LARSEN & TOUBRO | ₹560,803.0 Cr | 0.9% | 6.8% | 12.6% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹47,601.0 Cr | 0.1% | 1.3% | -32.8% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,941.5 Cr | 4% | 7% | 14.5% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹23,153.5 Cr | -1.9% | -4.3% | -11.5% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹22,680.3 Cr | 3.8% | -17.8% | 79.2% | Stock Analytics | |
NCC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NCC | -3.7% |
-0.2% |
-36.7% |
| SENSEX | -1% |
0.7% |
-3.6% |
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