NCC Ltd
NSE:NCC
NCC Ltd
NSE:NCC
Price:
149.97
INR
0.6%
Market Closed
Market Cap:
₹94.2B
Cash Flow Statement
Cash Flow Statement
NCC Ltd
NCC Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
3 869
|
2 508
|
3 625
|
5 007
|
6 347
|
7 592
|
8 849
|
9 125
|
10 609
|
12 333
|
11 873
|
11 142
|
|
| Depreciation & Amortization |
1 992
|
1 875
|
1 813
|
1 831
|
1 867
|
1 915
|
2 026
|
2 107
|
2 119
|
2 141
|
2 159
|
2 196
|
|
| Other Non-Cash Items |
6 088
|
5 801
|
4 424
|
4 306
|
2 756
|
2 793
|
4 155
|
8 057
|
9 102
|
5 995
|
5 735
|
5 711
|
|
| Cash Taxes Paid |
1 410
|
414
|
238
|
1 438
|
1 859
|
2 230
|
3 042
|
3 599
|
3 707
|
2 713
|
1 162
|
1 808
|
|
| Cash Interest Paid |
5 107
|
4 917
|
4 830
|
4 658
|
4 649
|
4 840
|
5 064
|
5 608
|
5 937
|
6 092
|
6 802
|
7 316
|
|
| Change in Working Capital |
(2 635)
|
30
|
(1 619)
|
(5 464)
|
3 185
|
(1 325)
|
(4 028)
|
(3 963)
|
(8 235)
|
(12 938)
|
(12 350)
|
(19 864)
|
|
| Cash from Operating Activities |
9 314
N/A
|
10 214
+10%
|
8 243
-19%
|
5 681
-31%
|
14 156
+149%
|
10 976
-22%
|
11 001
+0%
|
15 326
+39%
|
13 595
-11%
|
7 531
-45%
|
7 417
-2%
|
(815)
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1 500)
|
(821)
|
(1 923)
|
(2 547)
|
(2 188)
|
(2 895)
|
(3 470)
|
(2 974)
|
(2 852)
|
(3 221)
|
(3 195)
|
(3 666)
|
|
| Other Items |
1 606
|
(254)
|
34
|
540
|
1 527
|
903
|
1 554
|
1 057
|
(335)
|
413
|
2 610
|
1 856
|
|
| Cash from Investing Activities |
106
N/A
|
(1 076)
N/A
|
(1 890)
-76%
|
(2 007)
-6%
|
(660)
+67%
|
(1 993)
-202%
|
(1 916)
+4%
|
(1 917)
0%
|
(3 187)
-66%
|
(2 808)
+12%
|
(586)
+79%
|
(1 810)
-209%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
824
|
0
|
566
|
0
|
0
|
797
|
797
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(5 099)
|
(4 464)
|
(1 194)
|
1 300
|
(7 460)
|
(3 006)
|
(3 286)
|
(5 622)
|
62
|
2 871
|
6 136
|
11 964
|
|
| Cash Paid for Dividends |
(1 086)
|
0
|
(122)
|
(644)
|
(488)
|
(1 221)
|
(1 256)
|
(1 381)
|
(1 381)
|
(1 381)
|
(1 381)
|
(1 381)
|
|
| Other |
(5 107)
|
(4 917)
|
(4 830)
|
(4 658)
|
(4 798)
|
(5 049)
|
(5 182)
|
(5 764)
|
(6 393)
|
(6 609)
|
(7 221)
|
(7 823)
|
|
| Cash from Financing Activities |
(10 469)
N/A
|
(8 557)
+18%
|
(5 581)
+35%
|
(3 436)
+38%
|
(12 746)
-271%
|
(8 479)
+33%
|
(8 927)
-5%
|
(12 768)
-43%
|
(7 712)
+40%
|
(5 120)
+34%
|
(2 467)
+52%
|
2 760
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(1 049)
N/A
|
581
N/A
|
772
+33%
|
238
-69%
|
749
+215%
|
504
-33%
|
159
-69%
|
641
+305%
|
2 695
+320%
|
(397)
N/A
|
4 365
N/A
|
136
-97%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
7 814
N/A
|
9 392
+20%
|
6 319
-33%
|
3 134
-50%
|
11 968
+282%
|
8 081
-32%
|
7 532
-7%
|
12 352
+64%
|
10 743
-13%
|
4 310
-60%
|
4 222
-2%
|
(4 480)
N/A
|
|
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