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NCC Ltd Cash Flow Statement

233.78
(1.22%)
May 21, 2025|02:24:59 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

NCC FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

462.38

339.07

486.02

474.3

Depreciation

-182.34

-174.09

-177.52

-117.47

Tax paid

-117.9

-77.58

-71.32

-80.93

Working capital

-167.22

347.82

963.03

-239.68

Other operating items

Operating

-5.07

435.22

1,200.22

36.21

Capital expenditure

125.39

158.72

630.4

254.35

Free cash flow

120.31

593.94

1,830.62

290.56

Equity raised

10,433.77

9,964.86

8,724.98

7,234.82

Investing

-104.6

110.39

-135.04

-4.95

Financing

-579.04

-29.17

610.05

-276.62

Dividends paid

0

0

0

60.06

Net in cash

9,870.44

10,640.01

11,030.61

7,303.88

NCC : related Articles

NCC Q4 Net Profit Rises 6% YoY to ₹253.8 Crore
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NCC logs 6% y-o-y growth in Q4 net profit at ₹253.80 Crore
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According to NCC, the domestic order is valued at ₹3,389.49 Crore and would be executed within 72 months of its commencement date.

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