NCC Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -144.80 +1.00 (0.70%)Updated : 10 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 1,856.54 | 613.57 | 6.20 | -328.62 |
| Net Changein Cash | -346.25 | 436.47 | 269.54 | 15.85 |
| Cash Taxes Paid | 331.96 | 116.22 | 370.74 | 304.21 |
| Net Income/ Starting Line | 952.16 | 1,187.28 | 1,060.91 | 884.85 |
| Total Cash Dividends Paid | -138.13 | -138.13 | -138.13 | -125.57 |
| Changesin Working Capital | -2,304.07 | -1,234.96 | -823.53 | -402.81 |
| Cashfrom Operating Activities | -458.51 | 741.70 | 1,359.45 | 1,100.11 |
| Cash Interest Paid | 773.06 | 680.17 | 593.72 | 506.40 |
| Cashfrom Financing Activities | 878.18 | -246.68 | -771.22 | -892.70 |
| Depreciation/ Depletion | 235.12 | 215.90 | 211.92 | 202.61 |
| Other Investing Cash Flow Items Total | 189.39 | 260.96 | -33.51 | 155.39 |
| Capital Expenditures | -955.31 | -319.51 | -285.18 | -346.95 |
| period Type | - | - | - | - |
| Non- Cash Items | 658.28 | 573.48 | 910.15 | 415.46 |
| Financing Cash Flow Items | -840.23 | -722.12 | -639.29 | -518.16 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -765.92 | -58.55 | -318.69 | -191.56 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 79.65 |
*All figures in crores except per share values
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