NCL INDUSTRIES
|
NCL INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹787.2 Cr | -2.2% | -0.4% | -17.5% | Stock Analytics | |
| ULTRATECH CEMENT | ₹335,345.0 Cr | -2.9% | -4.8% | -9% | Stock Analytics | |
| AMBUJA CEMENTS | ₹100,188.0 Cr | -3.3% | -8.3% | -28.3% | Stock Analytics | |
| SHREE CEMENT | ₹84,928.7 Cr | -3.7% | -12.4% | -20.9% | Stock Analytics | |
| JK CEMENT | ₹38,440.6 Cr | -5% | -9.4% | -27.3% | Stock Analytics | |
| DALMIA BHARAT | ₹33,210.4 Cr | -5.7% | -1.7% | -23.1% | Stock Analytics | |
NCL INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NCL INDUSTRIES | -2.2% |
-0.4% |
-17.5% |
| SENSEX | -1% |
-2.9% |
-4.9% |
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