- IN₹129.56bn
- IN₹129.70bn
- IN₹221.99bn
- 67
- 53
- 71
- 74
Annual cashflow statement for NCC, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,625 | 6,347 | 8,849 | 10,609 | 11,873 |
| Depreciation | |||||
| Non-Cash Items | 4,424 | 2,756 | 4,155 | 9,102 | 5,735 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,619 | 3,185 | -4,028 | -8,235 | -12,350 |
| 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 Activities | 8,243 | 14,156 | 11,001 | 13,595 | 7,417 |
| Capital Expenditures | -1,923 | -2,188 | -3,470 | -2,852 | -3,195 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 33.5 | 1,527 | 1,554 | -335 | 2,610 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,890 | -660 | -1,916 | -3,187 | -586 |
| Financing Cash Flow Items | -4,830 | -4,798 | -5,182 | -6,393 | -7,221 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,581 | -12,746 | -8,927 | -7,712 | -2,467 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 772 | 749 | 159 | 2,695 | 4,365 |