NCC
NCC.NSNCC Limited Price (NCC.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
627,846,588
(0.6606)%Cash Flow Statement
NCC LimitedCurrency: INR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 1.26B
+0% |
2.00B
+60% |
2.54B
+27% |
2.64B
+4% |
4.07B
+54% |
3.25B
-20% |
898.94M
-72% |
901.43M
+0% |
-270,380,000.00
-130% |
1.13B
-517% |
1.68B
+49% |
463.29M
-72% |
2.19B
+372% |
8.94B
+309% |
3.87B
-57% |
3.63B
-6% |
6.35B
+75% |
8.85B
+39% |
7.11B
-20% |
|
| Depreciation And Amortiz... | 181.62M | 380.79M | 606.65M | 822.89M | 965.65M | 1.36B | 2.64B | 2.28B | 2.35B | 2.77B | 3.03B | 2.03B | 1.72B | 1.93B | 1.99B | 1.81B | 1.87B | 2.03B | 2.12B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.84B | -2,519,360,000.00 | -670,410,000.00 | -4,118,170,000.00 | -5,041,070,000.00 | -9,189,680,000.00 | -7,808,200,000.00 | 5.77B | 145.40M | 2.13B | -6,921,900,000.00 | 289.00M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.42B | -855,200,000.00 | 4.94B | 8.58B | -4,568,800,000.00 | -3,139,200,000.00 | 5.68B | 9.05B | 17.54B | |
| Inventory | -2,369,190,000.00 | -2,411,790,000.00 | -3,854,600,000.00 | -3,595,640,000.00 | -495,260,000.00 | -2,815,240,000.00 | -3,500,740,000.00 | -1,390,490,000.00 | -2,741,020,000.00 | -2,867,650,000.00 | -998,670,000.00 | 1.45B | -1,123,330,000.00 | 257.70M | 341.20M | 1.62B | -2,635,300,000.00 | -2,206,900,000.00 | -3,897,300,000.00 | |
| Other Working Capital | -2,825,680,000.00 | -2,396,500,000.00 | -613,960,000.00 | -3,702,800,000.00 | -2,286,420,000.00 | -2,307,030,000.00 | -3,376,970,000.00 | 10.44B | 573.81M | 1.91B | -4,920,900,000.00 | -5,782,320,000.00 | -1,337,370,000.00 | -9,028,200,000.00 | -2,763,600,000.00 | -11,100,000.00 | -130,800,000.00 | -912,000,000.00 | -18,462,700,000.00 | |
| Other Non-Cash Items | -123,590,000.00 | 13.63M | -31,790,000.00 | 402.61M | 363.23M | 1.13B | 4.39B | 4.63B | 6.43B | 5.74B | 5.58B | 4.98B | 4.41B | 3.86B | 4.68B | 4.19B | 897.50M | 1.11B | 8.90B | |
| Net Cash Provided By Op... | -3,881,280,000.00
+0% |
-2,410,930,000.00
-38% |
-1,350,790,000.00
-44% |
-3,430,030,000.00
+154% |
2.62B
-176% |
611.97M
-77% |
1.06B
+73% |
16.86B
+1,492% |
6.34B
-62% |
8.67B
+37% |
4.37B
-50% |
3.14B
-28% |
5.86B
+87% |
6.73B
+15% |
9.31B
+38% |
8.24B
-12% |
14.16B
+72% |
11.00B
-22% |
13.59B
+24% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -1,034,760,000.00 | -5,692,460,000.00 | -6,585,050,000.00 | -7,051,760,000.00 | -8,524,880,000.00 | -9,451,650,000.00 | -7,480,590,000.00 | -1,102,380,000.00 | -1,573,070,000.00 | -1,325,200,000.00 | -2,899,990,000.00 | -1,516,560,000.00 | -3,181,460,000.00 | -5,720,000,000.00 | -1,500,000,000.00 | -1,923,200,000.00 | -2,187,800,000.00 | -3,469,500,000.00 | -2,851,800,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 870.01M | 893.47M | 0.00 | 499.54M | 1.61B | 938.16M | 1.59B | 158.39M | 467.64M | 1.33B | 976.40M | 500.00k | 475.00M | 1.12B | 344.00M | |
| Purchases Of Investments | -686,990,000.00 | -5,690,000.00 | -1,667,720,000.00 | -650,190,000.00 | -242,170,000.00 | -74,470,000.00 | -965,810,000.00 | -3,920,000.00 | -4,414,940,000.00 | -1,117,310,000.00 | -87,330,000.00 | 1.46B | 0.00 | -1,775,300,000.00 | -2,157,400,000.00 | -935,900,000.00 | 999.20M | -480,000,000.00 | -56,400,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 1.16B | 86.05M | 0.00 | 1.34B | 3.09B | 142.61M | 2.51B | 2.33B | 185.87M | -1,328,300,000.00 | 1.18B | 195.10M | 914.40M | 51.40M | 696.10M | |
| Other Investing Activities | 76.14M | 121.39M | 287.50M | 492.17M | 15.52M | -306,200,000.00 | 2.79B | 2.55B | 622.58M | 409.25M | 698.41M | 1.32B | 1.11B | 1.31B | 1.61B | 773.80M | -861,200,000.00 | 859.80M | -1,867,000,000.00 | |
| Net Cash Used For Inv... | -1,645,610,000.00
+0% |
-5,576,760,000.00
+239% |
-7,965,270,000.00
+43% |
-7,209,780,000.00
-9% |
-6,721,260,000.00
-7% |
-8,852,800,000.00
+32% |
-5,652,900,000.00
-36% |
3.28B
-158% |
-666,360,000.00
-120% |
-952,490,000.00
+43% |
1.82B
-291% |
3.76B
+106% |
-1,883,330,000.00
-150% |
-6,189,100,000.00
+229% |
105.50M
-102% |
-1,889,700,000.00
-1,891% |
-660,400,000.00
-65% |
-1,915,600,000.00
+190% |
-3,735,100,000.00
+95% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 1.98B | 8.50B | 6.96B | 11.49B | 5.54B | 11.23B | 7.44B | -14,076,050,000.00 | -2,139,070,000.00 | -5,291,530,000.00 | 494.63M | -2,520,820,000.00 | -5,114,000,000.00 | 1.98B | -5,099,300,000.00 | -1,194,300,000.00 | -7,460,100,000.00 | -3,286,200,000.00 | 62.00M | |
| Common Stock Issued | 5.31B | 604.05M | 4.10B | 80.18M | 3.75B | 271.08M | 3.26B | 0.00 | 0.00 | 5.94B | 0.00 | 0.00 | 5.41B | 274.50M | 823.60M | 265.50M | 0.00 | 796.50M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -107,620,000.00 | -245,350,000.00 | -228,290,000.00 | -347,740,000.00 | -294,130,000.00 | -388,690,000.00 | -299,510,000.00 | -89,460,000.00 | -90,190,000.00 | -60,890,000.00 | -268,120,000.00 | -401,590,000.00 | -267,650,000.00 | -724,200,000.00 | -1,086,200,000.00 | -122,100,000.00 | -487,900,000.00 | -1,255,700,000.00 | -1,381,300,000.00 | |
| Other Financing Activities | 10.00k | 250.00k | -1,270,340,000.00 | -1,911,750,000.00 | -2,360,090,000.00 | -1,183,270,000.00 | -5,676,250,000.00 | -5,900,050,000.00 | -4,199,510,000.00 | -7,015,380,000.00 | -5,737,760,000.00 | -5,255,860,000.00 | -4,565,800,000.00 | -641,200,000.00 | -5,107,400,000.00 | -4,264,400,000.00 | -4,798,100,000.00 | -4,385,100,000.00 | -6,392,900,000.00 | |
| Net Cash Used/Provide... | 6.90B
+0% |
8.16B
+18% |
9.56B
+17% |
9.13B
-4% |
6.64B
-27% |
6.71B
+1% |
4.73B
-30% |
-20,065,560,000.00
-525% |
-6,428,770,000.00
-68% |
-6,425,430,000.00
0% |
-5,838,850,000.00
-9% |
-8,178,270,000.00
+40% |
-4,534,560,000.00
-45% |
891.50M
-120% |
-10,469,300,000.00
-1,274% |
-5,580,800,000.00
-47% |
-12,746,100,000.00
+128% |
-8,927,000,000.00
-30% |
-7,712,200,000.00
-14% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -600,000.00 | -690,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 1.37B | 176.68M | 244.12M | -1,506,920,000.00 | 2.54B | -1,530,110,000.00 | 132.17M | 69.63M | -751,220,000.00 | 1.29B | 345.92M | -1,286,910,000.00 | -559,690,000.00 | 1.43B | -1,049,900,000.00 | 772.00M | 749.00M | 158.50M | 2.70B | |
| Cash At Beginning Of Per... | 1.44B | 2.81B | 2.93B | 3.18B | 1.85B | 4.39B | 1.53B | 1.65B | 1.72B | 970.24M | 2.26B | 2.61B | 1.32B | 760.60M | 2.19B | 1.14B | 1.92B | 2.67B | 2.82B | |
| Cash At End Of Period | 2.81B | 2.99B | 3.18B | 1.67B | 4.39B | 2.86B | 1.66B | 1.72B | 970.24M | 2.26B | 2.61B | 1.32B | 760.61M | 2.19B | 1.14B | 1.92B | 2.67B | 2.82B | 5.52B | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | -3,881,280,000.00 | -2,410,930,000.00 | -1,350,790,000.00 | -3,430,030,000.00 | 2.62B | 611.97M | 1.06B | 16.86B | 6.34B | 8.67B | 4.37B | 3.14B | 5.86B | 6.73B | 9.31B | 8.24B | 14.16B | 11.00B | 13.59B | |
| Capital Expenditure | -1,034,760,000.00 | -5,692,460,000.00 | -6,585,050,000.00 | -7,051,760,000.00 | -8,524,880,000.00 | -9,451,650,000.00 | -7,480,590,000.00 | -1,102,380,000.00 | -1,573,070,000.00 | -1,325,200,000.00 | -2,899,990,000.00 | -1,516,560,000.00 | -3,181,460,000.00 | -5,720,000,000.00 | -1,500,000,000.00 | -1,923,200,000.00 | -2,187,800,000.00 | -3,469,500,000.00 | -2,851,800,000.00 | |
| Free Cash Flow | -4,916,040,000.00
+0% |
-8,103,390,000.00
+65% |
-7,935,840,000.00
-2% |
-10,481,790,000.00
+32% |
-5,905,720,000.00
-44% |
-8,839,680,000.00
+50% |
-6,421,360,000.00
-27% |
15.76B
-345% |
4.77B
-70% |
7.34B
+54% |
1.47B
-80% |
1.62B
+10% |
2.68B
+65% |
1.01B
-62% |
7.81B
+673% |
6.32B
-19% |
11.97B
+89% |
7.53B
-37% |
10.74B
+43% |
|