NCC Limited (NCC.BO)

INR 300.4

(-0.36%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 8.2 Billion 11 Billion 14.15 Billion 8.41 Billion 9.31 Billion 6.73 Billion
Net Income 7.1 Billion 8.84 Billion 6.34 Billion 3.62 Billion 3.86 Billion 8.94 Billion
Depreciation & Amortization 2.11 Billion 2.02 Billion 1.86 Billion 1.81 Billion 1.99 Billion 1.92 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -4.52 Billion -986 Million 5.04 Billion -1.2 Billion -1.22 Billion -7.99 Billion
Other non-cash items -6.18 Billion 1.11 Billion 897.5 Million 4.18 Billion 4.67 Billion 3.86 Billion
Investing Cash Flow -3.73 Billion -1.91 Billion -660.4 Million -2.06 Billion 105.5 Million -6.18 Billion
Investments in PPE -2.85 Billion -3.46 Billion -2.18 Billion -1.92 Billion -1.5 Billion -5.72 Billion
Acquisitions 344 Million 1.12 Billion 475 Million 500 Thousand 976.4 Million 1.32 Billion
Investment purchases -2.08 Billion -480 Million -941.4 Million -935.9 Million 322.8 Million -1.77 Billion
Sales/Maturities of investments 696.1 Million 51.4 Million 914.4 Million 195.1 Million 1.18 Billion 1.76 Billion
Other Investing Activities 157.5 Million 859.8 Million 1.07 Billion 597.9 Million -874.7 Million -1.78 Billion
Financing Cash Flow -1.77 Billion -8.92 Billion -12.74 Billion -5.58 Billion -10.46 Billion 891.5 Million
Debt repayment -62 Million -1.39 Billion -3.74 Billion -3.82 Billion -4.16 Billion -2.98 Billion
Dividends payments -1.38 Billion -1.25 Billion -487.9 Million -122.1 Million -1.08 Billion -724.2 Million
Common Stock Repurchased - -6.95 Billion - -2.19 Billion - -
Common Stock Issuance - 796.5 Million - 265.5 Million 823.6 Million 274.5 Million
Other Financing Activities -455.7 Million -117.6 Million -8.51 Billion 300 Million -6.03 Billion 4.32 Billion
Accounts receivables 289 Million -6.92 Billion 2.12 Billion 145.4 Million 5.76 Billion -7.8 Billion
Accounts payables 17.54 Billion 9.05 Billion 5.68 Billion -3.13 Billion -4.56 Billion 8.58 Billion
Inventory -3.89 Billion -2.2 Billion -2.63 Billion 1.62 Billion 341.2 Million 257.7 Million
Other working capital -18.46 Billion -912 Million -130.8 Million 164.8 Million -2.76 Billion -9.02 Billion
Cash at beginning of period 6.76 Billion 2.66 Billion 1.91 Billion 1.14 Billion 2.19 Billion 760.6 Million
Cash at end of period 11.49 Billion 2.82 Billion 2.66 Billion 1.91 Billion 1.14 Billion 2.19 Billion
Capital Expenditure -2.85 Billion -3.46 Billion -2.18 Billion -1.92 Billion -1.5 Billion -5.72 Billion
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 4.73 Billion 158.5 Million 749 Million 772 Million -1.04 Billion 1.43 Billion
Free Cash Flow 5.35 Billion 7.53 Billion 11.96 Billion 6.49 Billion 7.81 Billion 1.01 Billion

Cash Flow Charts