Invest now
NTC Industries Cash Flow Annual
BSE: 526723 | NSE: NTCIND | ISIN: INE920C01017 | Sector: Tobacco127.90 -7.05 (-5.22%)Updated : 09 Oct 2026
Research on
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -0.02 | 0.05 | -0.02 | -0.21 |
| Net Changein Cash | 0.47 | -1.17 | 0.02 | 0.45 |
| Cash Taxes Paid | 3.34 | 2.91 | 1.85 | 1.75 |
| Net Income/ Starting Line | 25.62 | 14.30 | 6.72 | 8.79 |
| Changesin Working Capital | -32.18 | -18.48 | 87.87 | -4.33 |
| Cashfrom Operating Activities | -8.03 | -2.07 | 90.45 | 3.82 |
| Cash Interest Paid | 7.85 | 8.59 | 0.86 | 0.46 |
| Cashfrom Financing Activities | -7.87 | 30.09 | -0.88 | -0.67 |
| Depreciation/ Depletion | 1.47 | 1.56 | 2.10 | 2.04 |
| Other Investing Cash Flow Items Total | 18.00 | -28.99 | 8.35 | 2.71 |
| Capital Expenditures | -1.63 | -0.20 | -97.89 | -5.41 |
| period Type | - | - | - | - |
| Non- Cash Items | -2.94 | 0.55 | -6.25 | -2.68 |
| Financing Cash Flow Items | -7.85 | -8.59 | -0.86 | -0.46 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 16.37 | -29.19 | -89.55 | -2.70 |
| Issuance( Retirement)of Stock Net | - | 38.63 | - | - |
*All figures in crores except per share values
NTC Industries Quick Links
NTC Industries Dividend NTC Industries Bonus NTC Industries News NTC Industries AGM NTC Industries Rights NTC Industries Splits NTC Industries Board Meetings NTC Industries Key Metrics NTC Industries Shareholdings NTC Industries Profit Loss NTC Industries Balance Sheet NTC Industries Q1 Results NTC Industries Q2 Results NTC Industries Q3 Results NTC Industries Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
1,035.00+40.00(4.02%)
2,079.30+29.30(1.43%)
1,246.00+17.00(1.38%)
11,400.00-549.00 (-4.59%)
2,851.05-96.35 (-3.27%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.