NCC Limited (BOM:500294)

NCC Limited Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	6,753	8,199	7,107	6,092	4,824
Depreciation & Amortization	2,306	2,127	2,119	2,026	1,867
Other Amortization	45.2	32	0.3	0.2	0.1
Loss (Gain) From Sale of Assets	-19.4	-335.9	-25.7	-473.3	39.7
Loss (Gain) From Sale of Investments	-0.8	0.1	-16.6	-6.5	-37.8
Loss (Gain) on Equity Investments	-87.6	-96.7	-52.8	-104.7	-14
Provision & Write-off of Bad Debts	212.5	474.4	473.3	379.8	446.8
Other Operating Activities	5,927	8,205	8,518	4,074	1,986
Change in Accounts Receivable	-4,819	-2,569	289	-6,922	2,127
Change in Inventory	-6,353	-465.1	-3,897	-2,207	-2,635
Change in Accounts Payable	11,734	8,503	17,320	9,055	5,683
Change in Other Net Operating Assets	-20,283	-16,657	-18,240	-912	-130.8
Operating Cash Flow	-4,585	7,417	13,595	11,001	14,156
Operating Cash Flow Growth	-	-45.44%	23.57%	-22.28%	68.15%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-9,553	-3,195	-2,852	-3,470	-2,188
Sale of Property, Plant & Equipment	129	548.6	344	1,240	516.2
Divestitures	-	-	-	-	475
Investment in Securities	37.6	1,154	466.1	51.4	914.4
Other Investing Activities	1,727	907.2	-1,145	262.2	-378.2
Investing Cash Flow	-7,659	-585.5	-3,187	-1,916	-660.4

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	3,611	2,828	815.9	-	-
Long-Term Debt Issued	24,397	11,452	530.9	1,316	1,157
Total Debt Issued	28,008	14,280	1,347	1,316	1,157
Short-Term Debt Repaid	-	-	-	-3,212	-4,876
Long-Term Debt Repaid	-9,443	-8,145	-1,285	-1,391	-3,740
Total Debt Repaid	-9,443	-8,145	-1,285	-4,602	-8,617
Net Debt Issued (Repaid)	18,565	6,136	62	-3,286	-7,460
Issuance of Common Stock	-	-	-	796.5	-
Common Dividends Paid	-1,381	-1,381	-1,381	-1,256	-487.9
Other Financing Activities	-8,402	-7,221	-6,393	-5,182	-4,798
Financing Cash Flow	8,782	-2,467	-7,712	-8,927	-12,746

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-3,463	4,365	2,695	158.5	749

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-14,138	4,222	10,743	7,532	11,968
Free Cash Flow Growth	-	-60.70%	42.63%	-37.07%	84.25%
Free Cash Flow Margin	-6.79%	1.90%	5.15%	4.84%	10.75%
Free Cash Flow Per Share	-22.52	6.72	17.11	12.07	19.49
Levered Free Cash Flow	-20,407	-16,062	5,404	4,972	8,341
Unlevered Free Cash Flow	-17,138	-13,317	7,823	7,091	10,442

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	7,731	6,802	5,937	5,064	4,649
Cash Income Tax Paid	3,320	1,162	3,707	3,042	1,859
Change in Working Capital	-19,721	-11,187	-4,528	-986	5,044

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error