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    NCC — NCC Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsAdventurousMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for NCC, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,8693,6256,3478,84910,609
    Depreciation
    Non-Cash Items6,0884,4242,7564,1559,102
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-2,635-1,6193,185-4,028-8,235
    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 Activities9,3148,24314,15611,00113,595
    Capital Expenditures-1,500-1,923-2,188-3,470-2,852
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1,60633.51,5271,554-335
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities106-1,890-660-1,916-3,187
    Financing Cash Flow Items-5,107-4,830-4,798-5,182-6,393
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-10,469-5,581-12,746-8,927-7,712
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,0507727491592,695