- IN₹91.77bn
- IN₹98.95bn
- IN₹208.23bn
Annual cashflow statement for NCC, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,347 | 8,849 | 10,609 | 11,873 | 9,522 |
| Depreciation | |||||
| Non-Cash Items | 2,756 | 4,155 | 9,102 | 5,735 | 6,583 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,185 | -4,028 | -8,235 | -12,350 | -23,041 |
| 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 | 14,156 | 11,001 | 13,595 | 7,417 | -4,585 |
| Capital Expenditures | -2,188 | -3,470 | -2,852 | -3,195 | -9,553 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,527 | 1,554 | -335 | 2,610 | 1,894 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -660 | -1,916 | -3,187 | -586 | -7,659 |
| Financing Cash Flow Items | -4,798 | -5,182 | -6,393 | -7,221 | -8,402 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12,746 | -8,927 | -7,712 | -2,467 | 8,782 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 749 | 159 | 2,695 | 4,365 | -3,463 |