Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
NCC Cash Flow Annual
Trade300.20 +16.20 (5.70%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1,060.91 | 884.85 | 634.68 | 362.52 |
| Depreciation/ Depletion | 211.92 | 202.61 | 186.74 | 181.25 |
| Non- Cash Items | 910.15 | 415.46 | 275.62 | 442.36 |
| Changesin Working Capital | -823.53 | -402.81 | 318.51 | -161.88 |
| Cashfrom Operating Activities | 1,359.45 | 1,100.11 | 1,415.55 | 824.25 |
| Capital Expenditures | -285.18 | -346.95 | -218.78 | -192.32 |
| Other Investing Cash Flow Items Total | -33.51 | 155.39 | 152.74 | 3.35 |
| Cashfrom Investing Activities | -318.69 | -191.56 | -66.04 | -188.97 |
| Financing Cash Flow Items | -639.29 | -518.16 | -479.81 | -482.99 |
| Total Cash Dividends Paid | -138.13 | -125.57 | -48.79 | -12.21 |
| Issuance( Retirement)of Stock Net | 0.00 | 79.65 | 0.00 | 56.55 |
| Issuance( Retirement)of Debt Net | 6.20 | -328.62 | -746.01 | -119.43 |
| Cashfrom Financing Activities | -771.22 | -892.70 | -1,274.61 | -558.08 |
| Net Changein Cash | 269.54 | 15.85 | 74.90 | 77.20 |
| Cash Interest Paid | 593.72 | 506.40 | 464.86 | 482.99 |
| Cash Taxes Paid | 370.74 | 304.21 | 185.87 | 23.78 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
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