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NCC Limited (NCC.BO)

BSE - BSE Real-time price. Currency in INR
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289.45+0.25 (+0.09%)
As of 09:38AM IST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
7,106,900
7,106,900
6,092,000
4,824,100
2,683,100
Depreciation & amortisation
2,119,200
2,119,200
2,026,100
1,867,400
1,812,500
Change in working capital
-4,527,900
-4,527,900
-986,000
5,043,800
-1,205,100
Inventory
-3,897,300
-3,897,300
-2,206,900
-2,635,300
1,623,900
Other working capital
10,742,700
10,742,700
7,531,600
11,967,700
6,495,200
Other non-cash items
8,723,300
8,723,300
4,359,300
2,321,500
4,449,100
Net cash provided by operating activities
13,594,500
13,594,500
11,001,100
14,155,500
8,418,400
Cash flows from investing activities
Investments in property, plant and equipment
-2,851,800
-2,851,800
-3,469,500
-2,187,800
-1,923,200
Purchases of investments
-56,400
-56,400
0
-
-
Sales/maturities of investments
522,500
522,500
51,400
914,400
195,100
Other investing activities
-1,777,000
-1,777,000
-228,900
-861,200
-774,000
Net cash used for investing activities
-3,186,900
-3,186,900
-1,915,600
-660,400
-2,065,600
Net change in cash
2,695,400
2,695,400
158,500
749,000
772,000
Cash at beginning of period
2,823,900
2,823,900
2,665,400
1,916,400
1,144,400
Cash at end of period
5,519,300
5,519,300
2,823,900
2,665,400
1,916,400
Free cash flow
Operating cash flow
13,594,500
13,594,500
11,001,100
14,155,500
8,418,400
Capital expenditure
-2,851,800
-2,851,800
-3,469,500
-2,187,800
-1,923,200
Free cash flow
10,742,700
10,742,700
7,531,600
11,967,700
6,495,200