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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 ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

784.96 608.02 338.21 453.36 881.69

Net cashflow-operating activity

873.13 1,295.98 689.34 636.43 345.33

Net cash used in investing activity

-132.38 -131.06 84.19 -164.19 -425.17

Netcash used in fin. activity

-748.73 -1,099.19 -689.31 -582.95 216.77

Net inc/dec in cash and equivlnt

-7.98 65.73 84.22 -110.71 136.93

Cash and equivalnt begin of year

235.39 169.66 85.34 196.05 59.12

Cash and equivalnt end of year

227.41 235.39 169.56 85.34 196.05
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