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NCC Limited (NCC.BO)

BSE - BSE Real-time price. Currency in INR
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242.45+5.95 (+2.52%)
At close: 03:44PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
6,623,900
6,092,000
4,824,100
2,683,100
Depreciation & amortisation
-
2,026,100
1,867,400
1,812,500
Change in working capital
-
-986,000
5,043,800
-1,205,100
Inventory
-
-2,206,900
-2,635,300
1,623,900
Other working capital
-
7,531,600
11,967,700
6,495,200
Other non-cash items
-
4,359,300
2,321,500
4,449,100
Net cash provided by operating activities
-
11,001,100
14,155,500
8,418,400
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,469,500
-2,187,800
-1,923,200
Sales/maturities of investments
-
-
914,400
195,100
Other investing activities
-
-228,900
-861,200
-774,000
Net cash used for investing activities
-
-1,915,600
-660,400
-2,065,600
Net change in cash
-
158,500
749,000
772,000
Cash at beginning of period
-
2,665,400
1,916,400
1,144,400
Cash at end of period
-
2,823,900
2,665,400
1,916,400
Free cash flow
Operating cash flow
-
11,001,100
14,155,500
8,418,400
Capital expenditure
-
-3,469,500
-2,187,800
-1,923,200
Free cash flow
-
7,531,600
11,967,700
6,495,200