Home > Cashflow Statement > NCL INDUSTRIES

NCL INDUSTRIES
Cashflow Statement

NCL INDUSTRIES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for NCL INDUSTRIES
Please provide your vote to see the results

NCL INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹147 Cr₹89 Cr₹146 Cr₹223 Cr₹69 Cr
Adjustment ₹78 Cr₹73 Cr₹71 Cr₹65 Cr₹73 Cr
Changes In working Capital ₹-8.63 Cr₹86 Cr₹-96 Cr₹17 Cr₹-18 Cr
Cash Flow after changes in Working Capital ₹216 Cr₹248 Cr₹120 Cr₹305 Cr₹125 Cr
Cash Flow from Operating Activities ₹183 Cr₹206 Cr₹75 Cr₹238 Cr₹106 Cr
Cash Flow from Investing Activities ₹-59 Cr₹-94 Cr₹-139 Cr₹-136 Cr₹-78 Cr
Cash Flow from Financing Activities ₹-110 Cr₹-83 Cr₹6.98 Cr₹-52 Cr₹-31 Cr
Net Cash Inflow / Outflow ₹13 Cr₹29 Cr₹-58 Cr₹50 Cr₹-3.64 Cr
Opening Cash & Cash Equivalents ₹31 Cr₹1.97 Cr₹68 Cr₹19 Cr₹22 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 ₹45 Cr₹31 Cr₹11 Cr₹68 Cr₹19 Cr

Compare Cashflow Statement of peers of NCL INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NCL INDUSTRIES ₹953.7 Cr 0.2% -4.2% -2.8% Stock Analytics
ULTRATECH CEMENT ₹368,916.0 Cr 0.7% -2.7% 8.4% Stock Analytics
AMBUJA CEMENTS ₹143,996.0 Cr 2.3% -1.5% -6.7% Stock Analytics
SHREE CEMENT ₹107,941.0 Cr 2.2% -2.5% 17.8% Stock Analytics
JK CEMENT ₹53,086.4 Cr 6.1% -8.9% 42.4% Stock Analytics
ACC ₹35,266.4 Cr 1% 0.8% -25.8% Stock Analytics


NCL INDUSTRIES Share Price vs Sensex

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

0.2%

-4.2%

-2.8%

SENSEX

0.9%

1.2%

-0.4%


You may also like the below Video Courses