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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 ₹736.8 Cr 0.9% -4% -19.2% Stock Analytics
ULTRATECH CEMENT ₹348,311.0 Cr 5.4% 8.7% -2.5% Stock Analytics
AMBUJA CEMENTS ₹93,217.9 Cr 5.4% 1.9% -35.6% Stock Analytics
SHREE CEMENT ₹87,640.3 Cr 5.1% 11.1% -18.2% Stock Analytics
JK CEMENT ₹39,146.0 Cr 3.5% 1.7% -19.7% Stock Analytics
DALMIA BHARAT ₹26,397.1 Cr -0% -15.9% -35.3% Stock Analytics


NCL INDUSTRIES Share Price vs Sensex

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

0.9%

-4%

-19.2%

SENSEX

5.5%

7.5%

-8.7%


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