NCCCivil Construction
Ncc Ltd — Cash Flow Statement
₹130.94
-2.30%
Ncc Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Change In Payable | 1.59K Cr | 1.73K Cr | 905.48 Cr | 568.34 Cr | — |
| Change In Inventory | -46.51 Cr | -389.73 Cr | -220.69 Cr | -263.53 Cr | — |
| Free Cash Flow | 422.19 Cr | 1.07K Cr | 753.16 Cr | 1.20K Cr | — |
| Repayment Of Debt | -814.47 Cr | -128.48 Cr | -139.06 Cr | -374.02 Cr | — |
| Issuance Of Debt | 1.15K Cr | 53.09 Cr | 131.62 Cr | 115.65 Cr | — |
| Issuance Of Capital Stock | 0.49 Cr | 0.00 | 79.65 Cr | 0.00 | — |
| Capital Expenditure | -319.51 Cr | -285.18 Cr | -346.95 Cr | -218.78 Cr | — |
| End Cash Position | 988.40 Cr | 551.93 Cr | 282.39 Cr | 266.54 Cr | — |
| Beginning Cash Position | 551.93 Cr | 282.39 Cr | 266.54 Cr | 191.64 Cr | — |
| Changes In Cash | 436.47 Cr | 269.54 Cr | 15.85 Cr | 74.90 Cr | — |
| Financing Cash Flow | -246.68 Cr | -771.22 Cr | -892.70 Cr | -1.27K Cr | — |
| Net Other Financing Charges | 0.49 Cr | -10.92 Cr | -11.76 Cr | -14.95 Cr | — |
| Interest Paid Cff | -680.17 Cr | -593.72 Cr | -506.40 Cr | -464.86 Cr | — |
| Cash Dividends Paid | -138.13 Cr | -138.13 Cr | -125.57 Cr | -48.79 Cr | — |
| Common Stock Dividend Paid | -138.13 Cr | -138.13 Cr | -125.57 Cr | -48.79 Cr | — |
| Net Common Stock Issuance | 0.49 Cr | 0.00 | 79.65 Cr | 0.00 | — |
| Common Stock Issuance | 0.49 Cr | 0.00 | 79.65 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 613.57 Cr | 6.20 Cr | -328.62 Cr | -746.01 Cr | — |
| Net Short Term Debt Issuance | 282.84 Cr | 81.59 Cr | -321.18 Cr | -487.64 Cr | — |
| Net Long Term Debt Issuance | 330.73 Cr | -75.39 Cr | -7.44 Cr | -258.37 Cr | — |
| Long Term Debt Payments | -814.47 Cr | -128.48 Cr | -139.06 Cr | -374.02 Cr | — |
| Long Term Debt Issuance | 1.15K Cr | 53.09 Cr | 131.62 Cr | 115.65 Cr | — |
| Investing Cash Flow | -58.55 Cr | -318.69 Cr | -191.56 Cr | -66.04 Cr | — |
| Net Other Investing Changes | 38.96 Cr | -177.70 Cr | -22.89 Cr | -86.12 Cr | — |
| Interest Received Cfi | 77.71 Cr | 54.82 Cr | 55.59 Cr | 53.00 Cr | — |
| Net Investment Purchase And Sale | 115.38 Cr | 46.61 Cr | 5.14 Cr | 91.44 Cr | — |
| Sale Of Investment | 115.38 Cr | 52.25 Cr | 5.14 Cr | 91.44 Cr | — |
| Net PPE Purchase And Sale | -264.65 Cr | -250.78 Cr | -222.92 Cr | 51.62 Cr | — |
| Sale Of PPE | 54.86 Cr | 34.40 Cr | 124.03 Cr | 51.62 Cr | — |
| Purchase Of PPE | -319.51 Cr | -285.18 Cr | -346.95 Cr | -218.78 Cr | — |
| Operating Cash Flow | 741.70 Cr | 1.36K Cr | 1.10K Cr | 1.42K Cr | — |
| Taxes Refund Paid | -116.22 Cr | -370.74 Cr | -304.21 Cr | -185.87 Cr | — |
| Change In Working Capital | -1.12K Cr | -452.79 Cr | -98.60 Cr | 504.38 Cr | — |
| Change In Other Current Liabilities | 14.29 Cr | -210.03 Cr | 878.66 Cr | 691.58 Cr | — |
| Change In Other Current Assets | -2.44K Cr | -1.66K Cr | -983.00 Cr | -665.58 Cr | — |
| Change In Receivables | -256.85 Cr | 28.90 Cr | -692.19 Cr | 212.65 Cr | — |
| Other Non Cash Items | 569.29 Cr | 872.33 Cr | 435.93 Cr | 232.15 Cr | — |
| Provisionand Write Offof Assets | 43.79 Cr | 40.00 Cr | 34.45 Cr | 43.67 Cr | — |
| Depreciation And Amortization | 215.90 Cr | 211.92 Cr | 202.61 Cr | 186.74 Cr | — |
| Amortization Cash Flow | 3.20 Cr | 0.03 Cr | 0.02 Cr | 0.01 Cr | — |
| Depreciation | 212.70 Cr | 211.89 Cr | 202.59 Cr | 186.73 Cr | — |
| Gain Loss On Investment Securities | -0.23 Cr | -1.66 Cr | -0.65 Cr | -3.78 Cr | — |
| Gain Loss On Sale Of PPE | -33.59 Cr | -2.57 Cr | -47.33 Cr | 3.97 Cr | — |
| Net Income From Continuing Operations | 1.19K Cr | 1.06K Cr | 884.85 Cr | 634.68 Cr | — |
| Purchase Of Investment | — | -5.64 Cr | 0.00 | — | — |
| Net Business Purchase And Sale | — | — | 0.00 | 47.50 Cr | 0.05 Cr |
| Sale Of Business | — | — | 0.00 | 47.50 Cr | 0.05 Cr |
| Capital Expenditure Reported | — | — | -346.95 Cr | -218.78 Cr | -192.32 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.