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NCL INDUSTRIES
Cashflow Statement

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NCL INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹43 Cr₹147 Cr₹89 Cr₹146 Cr₹223 Cr
Adjustment ₹76 Cr₹78 Cr₹73 Cr₹71 Cr₹65 Cr
Changes In working Capital ₹-22 Cr₹-8.63 Cr₹86 Cr₹-96 Cr₹17 Cr
Cash Flow after changes in Working Capital ₹96 Cr₹216 Cr₹248 Cr₹120 Cr₹305 Cr
Cash Flow from Operating Activities ₹86 Cr₹183 Cr₹206 Cr₹75 Cr₹238 Cr
Cash Flow from Investing Activities ₹-111 Cr₹-59 Cr₹-94 Cr₹-139 Cr₹-136 Cr
Cash Flow from Financing Activities ₹-4.80 Cr₹-110 Cr₹-83 Cr₹6.98 Cr₹-52 Cr
Net Cash Inflow / Outflow ₹-30 Cr₹13 Cr₹29 Cr₹-58 Cr₹50 Cr
Opening Cash & Cash Equivalents ₹45 Cr₹31 Cr₹1.97 Cr₹68 Cr₹19 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 ₹15 Cr₹45 Cr₹31 Cr₹11 Cr₹68 Cr

Compare Cashflow Statement of peers of NCL INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NCL INDUSTRIES ₹809.5 Cr -4% -2.7% -3.4% Stock Analytics
ULTRATECH CEMENT ₹346,830.0 Cr 1.5% 2.7% 2.8% Stock Analytics
AMBUJA CEMENTS ₹105,987.0 Cr 1.6% -0.8% -16% Stock Analytics
SHREE CEMENT ₹90,059.7 Cr 2.6% 5.1% -18.3% Stock Analytics
JK CEMENT ₹41,964.8 Cr -2.4% 5.5% 13.4% Stock Analytics
ACC ₹26,841.4 Cr 1.4% -1.9% -26.9% Stock Analytics


NCL INDUSTRIES Share Price vs Sensex

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

-4%

-2.7%

-3.4%

SENSEX

4.7%

-0.1%

3.6%


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