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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax884.85634.68362.52386.91894.34
      
Net CashFlow From Operating Activities1100.111415.55824.25931.39673.13
Net Cash Used In Investing Activities-191.56-66.04-188.9710.55-618.91
Net Cash Used From Financing Activities-892.70-1274.61-558.08-1046.9389.15
      
Net Inc/Dec In Cash And Cash Equivalents15.8574.9077.20-104.99143.37
Cash And Cash Equivalents Begin of Year266.54191.64114.44219.4376.06
Cash And Cash Equivalents End Of Year282.39266.54191.64114.44219.43
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax884.85
Net CashFlow From Operating Activities1100.11
Net Cash Used In Investing Activities-191.56
Net Cash Used From Financing Activities-892.70
Net Inc/Dec In Cash And Cash Equivalents15.85
Cash And Cash Equivalents Begin of Year266.54
Cash And Cash Equivalents End Of Year282.39