Ncl Industries Ltd
NSE:NCLIND

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Ncl Industries Ltd
NSE:NCLIND
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Price: 216.32 INR 1.78% Market Closed
Market Cap: 9.8B INR
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Cash Flow Statement

Cash Flow Statement
Ncl Industries Ltd

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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%

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