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CASH FLOW

You can view the cash flow for the last 5 years.
NCC Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1093.45884.85634.68362.52386.91
      
Net CashFlow From Operating Activities1359.451100.111415.55824.25931.39
Net Cash Used In Investing Activities-318.69-191.56-66.04-188.9710.55
Net Cash Used From Financing Activities-771.22-892.70-1274.61-558.08-1046.93
      
Net Inc/Dec In Cash And Cash Equivalents269.5415.8574.9077.20-104.99
Cash And Cash Equivalents Begin of Year282.39266.54191.64114.44219.43
Cash And Cash Equivalents End Of Year551.93282.39266.54191.64114.44
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1093.45
Net CashFlow From Operating Activities1359.45
Net Cash Used In Investing Activities-318.69
Net Cash Used From Financing Activities-771.22
Net Inc/Dec In Cash And Cash Equivalents269.54
Cash And Cash Equivalents Begin of Year282.39
Cash And Cash Equivalents End Of Year551.93