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NCC Ltd. - Research Center

500294 NCC Group (A) BSE data
 
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Statement:

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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