NCC
|
NCC Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹14,379.8 Cr | -5.5% | -18% | 22.3% | Stock Analytics | |
LARSEN & TOUBRO | ₹469,518.0 Cr | -2.2% | -4.1% | -2.5% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹84,995.8 Cr | -4.5% | -5.8% | 41.9% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹75,106.0 Cr | -5.2% | -10.8% | -5.5% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹30,503.0 Cr | -6.7% | -10.3% | 8.2% | Stock Analytics | |
IRCON INTERNATIONAL | ₹17,662.9 Cr | -8.1% | -6.3% | -10.6% | Stock Analytics |
NCC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NCC | -5.5% |
-18% |
22.3% |
SENSEX | -2.2% |
-4% |
5.5% |
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