NCC Limited Price (NCC.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

627,846,588

(0.6606)%

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Cash Flow Statement

NCC Limited

Currency: 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%

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