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NCL INDUSTRIES
Cashflow Statement

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NCL INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹89 Cr₹146 Cr₹223 Cr₹69 Cr₹61 Cr
Adjustment ₹75 Cr₹71 Cr₹65 Cr₹73 Cr₹80 Cr
Changes In working Capital ₹86 Cr₹-96 Cr₹17 Cr₹-18 Cr₹-53 Cr
Cash Flow after changes in Working Capital ₹250 Cr₹120 Cr₹305 Cr₹125 Cr₹88 Cr
Cash Flow from Operating Activities ₹208 Cr₹75 Cr₹238 Cr₹106 Cr₹71 Cr
Cash Flow from Investing Activities ₹-96 Cr₹-139 Cr₹-136 Cr₹-78 Cr₹-69 Cr
Cash Flow from Financing Activities ₹-83 Cr₹6.98 Cr₹-52 Cr₹-31 Cr₹4.14 Cr
Net Cash Inflow / Outflow ₹30 Cr₹-58 Cr₹50 Cr₹-3.64 Cr₹6.30 Cr
Opening Cash & Cash Equivalents ₹11 Cr₹68 Cr₹19 Cr₹22 Cr₹16 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 ₹40 Cr₹11 Cr₹68 Cr₹19 Cr₹22 Cr

Compare Cashflow Statement of peers of NCL INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NCL INDUSTRIES ₹948.7 Cr 0.1% -1% 3.8% Stock Analytics
ULTRATECH CEMENT ₹274,117.0 Cr -2.9% -3.7% 22.2% Stock Analytics
AMBUJA CEMENTS ₹155,627.0 Cr -4% -7.7% 41.6% Stock Analytics
SHREE CEMENT ₹92,729.1 Cr 0.6% -1% 3.7% Stock Analytics
ACC ₹44,324.4 Cr -5.2% -8.6% 36.6% Stock Analytics
DALMIA BHARAT ₹32,178.5 Cr -4.4% -14.7% -17.2% Stock Analytics


NCL INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NCL INDUSTRIES

0.1%

-1%

3.8%

SENSEX

-1.6%

-2.1%

19%


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