NCC Ltd
NSE:NCC

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NCC Ltd
NSE:NCC
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Price: 306.25 INR -0.7% Market Closed
Market Cap: 192.3B INR
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Cash Flow Statement

Cash Flow Statement
NCC Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
3 869
2 508
3 625
5 007
6 347
7 592
8 849
9 125
10 609
Depreciation & Amortization
1 992
1 875
1 813
1 831
1 867
1 915
2 026
2 107
2 119
Other Non-Cash Items
6 088
5 801
4 424
4 306
2 756
2 793
4 155
8 057
9 102
Cash Taxes Paid
1 410
414
238
1 438
1 859
2 230
3 042
3 599
3 707
Cash Interest Paid
5 107
4 917
4 830
4 658
4 649
4 840
5 064
5 608
5 937
Change in Working Capital
(2 635)
30
(1 619)
(5 464)
3 185
(1 325)
(4 028)
(3 963)
(8 235)
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%
Investing Cash Flow
Capital Expenditures
(1 500)
(821)
(1 923)
(2 547)
(2 188)
(2 895)
(3 470)
(2 974)
(2 852)
Other Items
1 606
(254)
34
540
1 527
903
1 554
1 057
(335)
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%
Financing Cash Flow
Net Issuance of Common Stock
824
0
566
0
0
797
797
0
0
Net Issuance of Debt
(5 099)
(4 464)
(1 194)
1 300
(7 460)
(3 006)
(3 286)
(5 622)
62
Cash Paid for Dividends
(1 086)
0
(122)
(644)
(488)
(1 221)
(1 256)
(1 381)
(1 381)
Other
(5 107)
(4 917)
(4 830)
(4 658)
(4 798)
(5 049)
(5 182)
(5 764)
(6 393)
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%
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%
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%

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