NCL INDUSTRIES
|
NCL INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹870.1 Cr | 3.2% | 14.5% | -12.3% | Stock Analytics | |
| ULTRATECH CEMENT | ₹335,078.0 Cr | -0.9% | -0.3% | 1.9% | Stock Analytics | |
| AMBUJA CEMENTS | ₹105,369.0 Cr | -1% | -1.4% | -20.9% | Stock Analytics | |
| SHREE CEMENT | ₹90,362.8 Cr | 0.9% | 2.5% | -14.3% | Stock Analytics | |
| JK CEMENT | ₹42,456.2 Cr | 6.3% | 2.8% | -9.1% | Stock Analytics | |
| DALMIA BHARAT | ₹32,263.2 Cr | 0.1% | 0.8% | -17.4% | Stock Analytics | |
NCL INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NCL INDUSTRIES | 3.2% |
14.5% |
-12.3% |
| SENSEX | 1.7% |
2.1% |
-6% |
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