Ncl Industries Ltd
NSE:NCLIND

Watchlist Manager
Ncl Industries Ltd Logo
Ncl Industries Ltd
NSE:NCLIND
Watchlist
Price: 200.75 INR -1.54% Market Closed
Updated: May 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.8B
-34%
Operating Cash Flow
Mar 31, 2024 1.8B
Sep 30, 2023 2.8B
Mar 31, 2023 2.1B
Sep 30, 2022 557.8m
-590.9m
-47%
Investing Cash Flow
Mar 31, 2024 -590.9m
Sep 30, 2023 -402.1m
Mar 31, 2023 -958m
Sep 30, 2022 -1.6B
-1.1B
+48%
Financing Cash Flow
Mar 31, 2024 -1.1B
Sep 30, 2023 -2.1B
Mar 31, 2023 -828.2m
Sep 30, 2022 787.6m

Cash Flow Statement
Ncl Industries Ltd

Rotate your device to view
Cash Flow Statement
Currency: INR
Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
769
887
1 309
1 467
Depreciation & Amortization
465
492
528
561
Other Non-Cash Items
256
262
247
221
Cash Taxes Paid
561
422
313
334
Cash Interest Paid
253
262
249
224
Change in Working Capital
(933)
441
676
(421)
Cash from Operating Activities
558
N/A
2 081
+273%
2 760
+33%
1 828
-34%
Investing Cash Flow
Capital Expenditures
(1 588)
(1 031)
(474)
(619)
Other Items
10
73
72
28
Cash from Investing Activities
(1 579)
N/A
(958)
+39%
(402)
+58%
(591)
-47%
Financing Cash Flow
Net Issuance of Debt
1 108
(430)
(1 650)
(743)
Cash Paid for Dividends
(68)
(136)
(204)
(136)
Other
(253)
(262)
(249)
(224)
Cash from Financing Activities
788
N/A
(828)
N/A
(2 103)
-154%
(1 103)
+48%
Change in Cash
Net Change in Cash
(233)
N/A
295
N/A
256
-13%
134
-48%
Free Cash Flow
Free Cash Flow
(1 031)
N/A
1 050
N/A
2 286
+118%
1 209
-47%

See Also

Summary
NCLIND intrinsic value, competitors valuation, and company profile.
DCF Valuation
NCLIND stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NCLIND stock valuation using valuation multiples.
Wall Street Estimates
NCLIND price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NCLIND stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 141,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.