NCC Limited (NSE:NCC)
India flag India · Delayed Price · Currency is INR
237.89
+5.45 (2.34%)
Jun 6, 2025, 3:30 PM IST

NCC Limited Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
8,1997,1076,0924,8242,683
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Depreciation & Amortization
2,1592,1192,0261,8671,811
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Other Amortization
-0.30.20.11.1
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Loss (Gain) From Sale of Assets
-335.9-25.7-473.339.7-242.6
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Loss (Gain) From Sale of Investments
-2.3-16.6-6.5-37.8-102.6
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Loss (Gain) on Equity Investments
-94.3-52.8-104.7-14-12.9
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Provision & Write-off of Bad Debts
474.4473.3379.8446.8332.6
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Other Operating Activities
8,2058,5184,0741,9865,153
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Change in Accounts Receivable
-2,569289-6,9222,127145.4
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Change in Inventory
-465.1-3,897-2,207-2,6351,624
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Change in Accounts Payable
15,89317,5439,0555,683-3,139
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Change in Other Net Operating Assets
-24,047-18,463-912-130.8164.8
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Operating Cash Flow
7,41713,59511,00114,1568,418
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Operating Cash Flow Growth
-45.44%23.57%-22.28%68.15%-9.62%
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Capital Expenditures
-3,195-2,852-3,470-2,188-1,923
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Sale of Property, Plant & Equipment
548.63441,240516.2526.2
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Divestitures
---4750.5
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Investment in Securities
1,154466.151.4914.4195.1
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Other Investing Activities
907.2-1,145262.2-378.2-864.2
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Investing Cash Flow
-585.5-3,187-1,916-660.4-2,066
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Short-Term Debt Issued
2,828815.9---
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Long-Term Debt Issued
11,452530.91,3161,1573,164
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Total Debt Issued
14,2801,3471,3161,1573,164
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Short-Term Debt Repaid
---3,212-4,876-533.7
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Long-Term Debt Repaid
-8,145-1,285-1,391-3,740-3,825
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Total Debt Repaid
-8,145-1,285-4,602-8,617-4,358
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Net Debt Issued (Repaid)
6,13662-3,286-7,460-1,194
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Issuance of Common Stock
--796.5-265.5
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Common Dividends Paid
-1,381-1,381-1,256-487.9-122.1
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Other Financing Activities
-7,221-6,393-5,182-4,798-4,530
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Financing Cash Flow
-2,467-7,712-8,927-12,746-5,581
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Net Cash Flow
4,3652,695158.5749772
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Free Cash Flow
4,22210,7437,53211,9686,495
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Free Cash Flow Growth
-60.70%42.63%-37.07%84.25%-16.88%
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Free Cash Flow Margin
1.90%5.15%4.84%10.75%8.17%
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Free Cash Flow Per Share
6.7217.1112.0719.4910.64
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Cash Interest Paid
6,8025,9375,0644,6494,830
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Cash Income Tax Paid
1,1623,7073,0421,859237.8
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Levered Free Cash Flow
3,7555,1864,6448,3411,127
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Unlevered Free Cash Flow
8,0057,6056,76310,4423,268
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Change in Net Working Capital
1,5971,394-354.1-5,5061,233
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.