Ncl Industries Ltd
NSE:NCLIND
Ncl Industries Ltd
NSE:NCLIND
Price:
183.5
INR
0.64%
Market Closed
Market Cap:
₹8.3B
Cash Flow Statement
Cash Flow Statement
Ncl Industries Ltd
Ncl Industries Ltd
Currency: INR
| Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
769
|
887
|
1 309
|
1 467
|
1 029
|
428
|
800
|
|
| Depreciation & Amortization |
465
|
492
|
528
|
561
|
570
|
566
|
558
|
|
| Other Non-Cash Items |
256
|
262
|
247
|
221
|
210
|
193
|
183
|
|
| Cash Taxes Paid |
561
|
422
|
313
|
334
|
260
|
101
|
25
|
|
| Cash Interest Paid |
253
|
262
|
249
|
224
|
215
|
190
|
180
|
|
| Change in Working Capital |
(933)
|
441
|
676
|
(421)
|
(699)
|
(325)
|
270
|
|
| Cash from Operating Activities |
558
N/A
|
2 081
+273%
|
2 760
+33%
|
1 828
-34%
|
1 111
-39%
|
862
-22%
|
1 811
+110%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(1 588)
|
(1 031)
|
(474)
|
(619)
|
(651)
|
(1 178)
|
(1 784)
|
|
| Other Items |
10
|
73
|
72
|
28
|
14
|
67
|
(4)
|
|
| Cash from Investing Activities |
(1 579)
N/A
|
(958)
+39%
|
(402)
+58%
|
(591)
-47%
|
(638)
-8%
|
(1 111)
-74%
|
(1 788)
-61%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
1 108
|
(430)
|
(1 650)
|
(743)
|
(160)
|
300
|
104
|
|
| Cash Paid for Dividends |
(68)
|
(136)
|
(204)
|
(136)
|
(181)
|
(158)
|
(136)
|
|
| Other |
(253)
|
(262)
|
(249)
|
(224)
|
(215)
|
(190)
|
(180)
|
|
| Cash from Financing Activities |
788
N/A
|
(828)
N/A
|
(2 103)
-154%
|
(1 103)
+48%
|
(556)
+50%
|
(48)
+91%
|
(211)
-340%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(233)
N/A
|
295
N/A
|
256
-13%
|
134
-48%
|
(82)
N/A
|
(298)
-261%
|
(188)
+37%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(1 031)
N/A
|
1 050
N/A
|
2 286
+118%
|
1 209
-47%
|
460
-62%
|
(317)
N/A
|
27
N/A
|
|
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