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NCC NCC Cashflow Statement

0.000.00%
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IndustrialsAdventurousMid CapNeutral

Annual cashflow statement for NCC, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line8,9433,8693,6256,3478,849
Depreciation
Non-Cash Items6,2546,0884,4242,7564,155
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-10,391-2,635-1,6193,185-4,028
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities6,7319,3148,24314,15611,001
Capital Expenditures-5,720-1,500-1,923-2,188-3,470
Purchase of Fixed Assets
Other Investing Cash Flow Items-4691,60633.51,5271,554
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-6,189106-1,890-660-1,916
Financing Cash Flow Items-4,963-5,107-4,830-4,798-5,182
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities892-10,469-5,581-12,746-8,927
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,434-1,050772749159