N C L Industries Cash Flow Annual

Trade
BSE: 502168 | NSE: NCLIND | ISIN: INE732C01016 | Sector: Construction - Raw Materials
216.25 -0.10 (-0.05%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 146.6688.65145.54223.04
Depreciation/ Depletion 56.0649.1746.6844.24
Non- Cash Items 22.1426.2124.2020.70
Changesin Working Capital -42.0644.12-144.80-47.41
Cashfrom Operating Activities 182.82208.1571.63240.56
Capital Expenditures -61.94-103.11-140.05-145.45
Other Investing Cash Flow Items Total 2.847.310.779.44
Cashfrom Investing Activities -59.09-95.80-139.28-136.01
Financing Cash Flow Items -22.42-26.21-24.05-20.41
Total Cash Dividends Paid -13.57-13.57-18.09-11.31
Issuance( Retirement)of Debt Net -74.33-43.0552.22-20.64
Cashfrom Financing Activities -110.32-82.8210.08-52.36
Net Changein Cash 13.4029.52-57.5752.19
Cash Interest Paid 22.4226.2124.0520.41
Cash Taxes Paid 33.4342.1645.2966.86
*All figures in crores except per share values
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