- IN₹201.57bn
- IN₹198.30bn
- IN₹208.45bn
- 94
- 38
- 99
- 93
Annual cashflow statement for NCC, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,869 | 3,625 | 6,347 | 8,849 | 10,609 |
| Depreciation | |||||
| Non-Cash Items | 6,088 | 4,424 | 2,756 | 4,155 | 9,102 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,635 | -1,619 | 3,185 | -4,028 | -8,235 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,314 | 8,243 | 14,156 | 11,001 | 13,595 |
| Capital Expenditures | -1,500 | -1,923 | -2,188 | -3,470 | -2,852 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,606 | 33.5 | 1,527 | 1,554 | -335 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 106 | -1,890 | -660 | -1,916 | -3,187 |
| Financing Cash Flow Items | -5,107 | -4,830 | -4,798 | -5,182 | -6,393 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10,469 | -5,581 | -12,746 | -8,927 | -7,712 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,050 | 772 | 749 | 159 | 2,695 |