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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 ₹789.4 Cr 1% -5.4% -20.4% Stock Analytics
ULTRATECH CEMENT ₹339,912.0 Cr 0.7% -3% -10.4% Stock Analytics
AMBUJA CEMENTS ₹102,176.0 Cr 1.3% -4.5% -31.2% Stock Analytics
SHREE CEMENT ₹88,116.6 Cr 0.3% -9% -22.1% Stock Analytics
JK CEMENT ₹40,120.0 Cr -1.7% -9.3% -29.4% Stock Analytics
DALMIA BHARAT ₹34,431.5 Cr -2.1% 0.6% -21.1% Stock Analytics


NCL INDUSTRIES Share Price vs Sensex

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

1%

-5.4%

-20.4%

SENSEX

0.5%

2.1%

-4.5%


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