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NCL INDUSTRIES
Cashflow Statement

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NCL INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹104 Cr₹43 Cr₹147 Cr₹89 Cr₹146 Cr
Adjustment ₹92 Cr₹76 Cr₹78 Cr₹73 Cr₹71 Cr
Changes In working Capital ₹-13 Cr₹-22 Cr₹-8.63 Cr₹86 Cr₹-96 Cr
Cash Flow after changes in Working Capital ₹183 Cr₹96 Cr₹216 Cr₹248 Cr₹120 Cr
Cash Flow from Operating Activities ₹145 Cr₹86 Cr₹183 Cr₹206 Cr₹75 Cr
Cash Flow from Investing Activities ₹-108 Cr₹-111 Cr₹-59 Cr₹-94 Cr₹-139 Cr
Cash Flow from Financing Activities ₹-49 Cr₹-4.80 Cr₹-110 Cr₹-83 Cr₹6.98 Cr
Net Cash Inflow / Outflow ₹-12 Cr₹-30 Cr₹13 Cr₹29 Cr₹-58 Cr
Opening Cash & Cash Equivalents ₹15 Cr₹45 Cr₹31 Cr₹1.97 Cr₹68 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 ₹3.31 Cr₹15 Cr₹45 Cr₹31 Cr₹11 Cr

Compare Cashflow Statement of peers of NCL INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NCL INDUSTRIES ₹782.6 Cr -2.1% 0.4% -17.8% Stock Analytics
ULTRATECH CEMENT ₹316,780.0 Cr -2.7% -8.2% -12.5% Stock Analytics
AMBUJA CEMENTS ₹94,944.9 Cr -4.2% -8.5% -31.1% Stock Analytics
SHREE CEMENT ₹79,218.9 Cr -5.3% -11.2% -25.1% Stock Analytics
JK CEMENT ₹36,454.8 Cr -5.5% -11.1% -27.6% Stock Analytics
DALMIA BHARAT ₹31,660.2 Cr -0.7% -8.4% -27.5% Stock Analytics


NCL INDUSTRIES Share Price vs Sensex

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

-2.1%

0.4%

-17.8%

SENSEX

-2.8%

-5.2%

-8.4%


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