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NCC Ltd. - Research Center

500294 NCC Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

1,028.36 911.35 784.96 608.02 338.21

Net cashflow-operating activity

815.78 1,299.40 873.13 1,295.98 689.34

Net cash used in investing activity

-218.83 -332.51 -132.38 -131.06 84.19

Netcash used in fin. activity

-311.14 -705.80 -748.73 -1,099.19 -689.31

Net inc/dec in cash and equivlnt

285.81 261.09 -7.98 65.73 84.22

Cash and equivalnt begin of year

488.50 227.41 235.39 169.66 85.34

Cash and equivalnt end of year

774.31 488.50 227.41 235.39 169.56
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