Gainers & Losers
Fri Jan 23 2026 10:18:56- Hindustan Unilever share price
- ₹2,412.050.92%
- Tech Mahindra share price
- ₹1,701.350.79%
- Infosys share price
- ₹1,670.600.44%
- Asian Paints share price
- ₹2,712.000.33%
- Tata Consultancy Services share price
- ₹3,160.850.30%
Active Stocks
Fri Jan 23 2026 10:29:50- Yes Bank share price
- ₹20.94-3.23%
- Eternal share price
- ₹258.65-6.29%
- Suzlon Energy share price
- ₹45.70-2.85%
- Adani Power share price
- ₹133.05-5.50%
- Canara Bank share price
- ₹151.75-1.91%
NCC Cash Flow Annual
141.85 -4.50 (-3.07%)Updated : 23 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 613.57 | 6.20 | -328.62 | -746.01 |
| Net Changein Cash | 436.47 | 269.54 | 15.85 | 74.90 |
| Cash Taxes Paid | 116.22 | 370.74 | 304.21 | 185.87 |
| Net Income/ Starting Line | 1,187.28 | 1,060.91 | 884.85 | 634.68 |
| Total Cash Dividends Paid | -138.13 | -138.13 | -125.57 | -48.79 |
| Changesin Working Capital | -1,234.96 | -823.53 | -402.81 | 318.51 |
| Cashfrom Operating Activities | 741.70 | 1,359.45 | 1,100.11 | 1,415.55 |
| Cash Interest Paid | 680.17 | 593.72 | 506.40 | 464.86 |
| Cashfrom Financing Activities | -246.68 | -771.22 | -892.70 | -1,274.61 |
| Depreciation/ Depletion | 215.90 | 211.92 | 202.61 | 186.74 |
| Other Investing Cash Flow Items Total | 260.96 | -33.51 | 155.39 | 152.74 |
| Capital Expenditures | -319.51 | -285.18 | -346.95 | -218.78 |
| period Type | - | - | - | - |
| Non- Cash Items | 573.48 | 910.15 | 415.46 | 275.62 |
| Financing Cash Flow Items | -722.12 | -639.29 | -518.16 | -479.81 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -58.55 | -318.69 | -191.56 | -66.04 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 79.65 | 0.00 |
*All figures in crores except per share values
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