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NCC

52
Hold
  • Market Cap: Mid Cap
  • Industry: Capital Goods
  • ISIN: INE868B01028
  • NSEID: NCC
  • BSEID: 500294
INR
210.35
3.35 (1.62%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 26.59 lacs

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stock-recommendationCash Flow
NCC Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,060.00
884.00
634.00
362.00
386.00
894.00
Adjustment
1,122.00
618.00
462.00
623.00
808.00
817.00
Changes In working Capital
-452.00
-98.00
504.00
-120.00
-122.00
-799.00
Cash Flow after changes in Working Capital
1,730.00
1,404.00
1,601.00
865.00
1,072.00
912.00
Cash Flow from Operating Activities
1,359.00
1,100.00
1,415.00
841.00
931.00
673.00
Cash Flow from Investing Activities
-318.00
-191.00
-66.00
-206.00
10.00
-618.00
Cash Flow from Financing Activities
-771.00
-892.00
-1,274.00
-558.00
-1,046.00
89.00
Net Cash Inflow / Outflow
269.00
15.00
74.00
77.00
-104.00
143.00
Opening Cash & Cash Equivalents
282.00
266.00
191.00
114.00
219.00
76.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
551.00
282.00
266.00
191.00
114.00
219.00
Compare Cash Flow Results of NCC
Markets Mojo
Figures in Rs cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
911.35
221.7
690.00
311.07%
Adjustment
1136.17
130.66
1,006.00
769.56%
Changes In working Capital
-413.07
-49.34
-364.00
-737.19%
Cash Flow after changes in Working Capital
1634.45
303.02
1,331.00
439.39%
Cash Flow from Operating Activities
1299.4
252.31
1,047.00
415.00%
Cash Flow from Investing Activities
-332.51
-88.72
-244.00
-274.79%
Cash Flow from Financing Activities
-705.8
-198.74
-507.00
-255.14%
Net Cash Inflow / Outflow
261.09
-35.15
296.00
842.79%
Opening Cash & Cash Equivalents
227.41
163.19
64.00
39.35%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
488.5
128.04
360.00
281.52%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 23.57% vs -22.28% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
1,359.45
1,100.11
23.57%

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