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NCL INDUSTRIES
Cashflow Statement

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NCL INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹147 Cr₹89 Cr₹146 Cr₹223 Cr₹69 Cr
Adjustment ₹78 Cr₹73 Cr₹71 Cr₹65 Cr₹73 Cr
Changes In working Capital ₹-8.63 Cr₹86 Cr₹-96 Cr₹17 Cr₹-18 Cr
Cash Flow after changes in Working Capital ₹216 Cr₹248 Cr₹120 Cr₹305 Cr₹125 Cr
Cash Flow from Operating Activities ₹183 Cr₹206 Cr₹75 Cr₹238 Cr₹106 Cr
Cash Flow from Investing Activities ₹-59 Cr₹-94 Cr₹-139 Cr₹-136 Cr₹-78 Cr
Cash Flow from Financing Activities ₹-110 Cr₹-83 Cr₹6.98 Cr₹-52 Cr₹-31 Cr
Net Cash Inflow / Outflow ₹13 Cr₹29 Cr₹-58 Cr₹50 Cr₹-3.64 Cr
Opening Cash & Cash Equivalents ₹31 Cr₹1.97 Cr₹68 Cr₹19 Cr₹22 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 ₹45 Cr₹31 Cr₹11 Cr₹68 Cr₹19 Cr

Compare Cashflow Statement of peers of NCL INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NCL INDUSTRIES ₹952.8 Cr -3.8% -5% -5.8% Stock Analytics
ULTRATECH CEMENT ₹332,135.0 Cr 0.7% -3.5% 15.6% Stock Analytics
AMBUJA CEMENTS ₹130,546.0 Cr -1% -7.2% 3.4% Stock Analytics
SHREE CEMENT ₹93,247.5 Cr 0.6% -2.9% -7% Stock Analytics
ACC ₹37,254.2 Cr -3.4% -12.5% -9.4% Stock Analytics
DALMIA BHARAT ₹32,916.8 Cr -0.7% -7.7% -22.1% Stock Analytics


NCL INDUSTRIES Share Price vs Sensex

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

-3.8%

-5%

-5.8%

SENSEX

-0.4%

-3.7%

7.9%


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