Cash Flow | NCC Ltd. | R Wadiwala Securities Pvt Ltd

NCC LTD.

NSE : NCCBSE : 500294ISIN CODE : INE868B01028Industry : Engineering - ConstructionHouse : NCC
BSE138.157.25 (+5.54 %)
PREV CLOSE (Rs.) 130.90
OPEN PRICE (Rs.) 136.15
BID PRICE (QTY) 138.05 (668)
OFFER PRICE (QTY) 138.30 (385)
VOLUME 46707
TODAY'S LOW / HIGH (Rs.)134.75 138.40
52 WK LOW / HIGH (Rs.)130.2 242
NSE135.004.06 (+3.1 %)
PREV CLOSE( Rs. ) 130.94
OPEN PRICE (Rs.) 135.00
BID PRICE (QTY) 135.00 (4465)
OFFER PRICE (QTY) 135.50 (1500)
VOLUME 21310
TODAY'S LOW / HIGH(Rs.) 135.00 135.00
52 WK LOW / HIGH (Rs.)130 242.15

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax11872.8010609.108848.506346.803625.20
Adjustment7893.8011220.706180.704623.606236.10
Changes In working Capital-11187.40-4527.90-986.005043.80-1205.10
Cash Flow after changes in Working Capital8579.2017301.9014043.2016014.208656.20
Cash Flow from Operating Activities7417.0013594.5011001.1014155.508418.40
Cash Flow from Investing Activities-585.50-3186.90-1915.60-660.40-2065.60
Cash Flow from Financing Activities-2466.80-7712.20-8927.00-12746.10-5580.80
Net Cash Inflow / Outflow4364.702695.40158.50749.00772.00
Opening Cash & Cash Equivalents5519.302823.902665.401916.401144.40
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent9884.005519.302823.902665.401916.40