Home > Cashflow Statement > NCL INDUSTRIES

NCL INDUSTRIES
Cashflow Statement

COMMUNITY POLL
for NCL INDUSTRIES
Please provide your vote to see the results

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 ₹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%


You may also like the below Video Courses