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NCC
Cashflow Statement

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NCC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹1,061 Cr₹885 Cr₹635 Cr₹363 Cr₹387 Cr
Adjustment ₹1,122 Cr₹618 Cr₹462 Cr₹624 Cr₹808 Cr
Changes In working Capital ₹-453 Cr₹-99 Cr₹504 Cr₹-121 Cr₹-123 Cr
Cash Flow after changes in Working Capital ₹1,730 Cr₹1,404 Cr₹1,601 Cr₹866 Cr₹1,072 Cr
Cash Flow from Operating Activities ₹1,359 Cr₹1,100 Cr₹1,416 Cr₹842 Cr₹931 Cr
Cash Flow from Investing Activities ₹-319 Cr₹-192 Cr₹-66 Cr₹-207 Cr₹11 Cr
Cash Flow from Financing Activities ₹-771 Cr₹-893 Cr₹-1,275 Cr₹-558 Cr₹-1,047 Cr
Net Cash Inflow / Outflow ₹270 Cr₹16 Cr₹75 Cr₹77 Cr₹-105 Cr
Opening Cash & Cash Equivalents ₹282 Cr₹267 Cr₹192 Cr₹114 Cr₹219 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 ₹552 Cr₹282 Cr₹267 Cr₹192 Cr₹114 Cr

Compare Cashflow Statement of peers of NCC

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NCC ₹13,168.1 Cr 1.4% 14.7% -22.3% Stock Analytics
LARSEN & TOUBRO ₹428,654.0 Cr -4.4% -1.9% -19.6% Stock Analytics
RAIL VIKAS NIGAM ₹72,183.4 Cr -1.2% 3.2% 27.7% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹27,199.7 Cr -1% 3.2% -34.8% Stock Analytics
KEC INTERNATIONAL ₹17,561.2 Cr -4.6% -5.6% -12.8% Stock Analytics
AFCONS INFRASTRUCTURE ₹15,781.6 Cr -6.1% -7% NA Stock Analytics


NCC Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NCC

1.4%

14.7%

-22.3%

SENSEX

-1.5%

1.1%

1.2%


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