NCLINDCement & Cement Products
NCL Industries Ltd — Cash Flow Statement
₹148.17
-4.76%
NCL Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -31.65 Cr | 120.88 Cr | 102.93 Cr | -65.32 Cr | — |
| Repayment Of Debt | -63.03 Cr | -94.94 Cr | -105.42 Cr | — | -91.85 Cr |
| Issuance Of Debt | 93.90 Cr | 20.61 Cr | 62.37 Cr | 52.22 Cr | — |
| Capital Expenditure | -117.83 Cr | -61.94 Cr | -103.11 Cr | -140.05 Cr | — |
| End Cash Position | 14.89 Cr | 44.64 Cr | 31.20 Cr | 10.72 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 1000.00 | — | — | — |
| Beginning Cash Position | 44.64 Cr | 31.24 Cr | 1.97 Cr | 68.29 Cr | — |
| Changes In Cash | -29.75 Cr | 13.40 Cr | 29.24 Cr | -57.57 Cr | — |
| Financing Cash Flow | -4.80 Cr | -110.32 Cr | -82.82 Cr | 6.98 Cr | — |
| Interest Paid Cff | -19.01 Cr | -22.42 Cr | -26.21 Cr | -24.05 Cr | — |
| Cash Dividends Paid | -15.83 Cr | -13.57 Cr | -13.57 Cr | -18.09 Cr | — |
| Net Issuance Payments Of Debt | 30.87 Cr | -74.33 Cr | -43.05 Cr | 49.12 Cr | — |
| Operating Cash Flow | 86.18 Cr | 182.82 Cr | 206.04 Cr | 74.73 Cr | — |
| Taxes Refund Paid | -10.05 Cr | -33.43 Cr | -42.16 Cr | -45.29 Cr | — |
| Change In Working Capital | -22.49 Cr | -8.63 Cr | 86.28 Cr | -96.41 Cr | — |
| Change In Other Current Liabilities | -20.45 Cr | 2.37 Cr | 36.50 Cr | 41.84 Cr | — |
| Change In Other Current Assets | -1.84 Cr | 12.86 Cr | 33.44 Cr | -102.72 Cr | — |
| Change In Payable | 61.83 Cr | 3.11 Cr | 18.39 Cr | -2.17 Cr | — |
| Change In Inventory | -71.11 Cr | -27.39 Cr | -20.75 Cr | -23.73 Cr | — |
| Change In Receivables | 6.81 Cr | -0.98 Cr | 15.35 Cr | -10.09 Cr | — |
| Other Non Cash Items | 19.28 Cr | 22.14 Cr | 24.11 Cr | 24.20 Cr | — |
| Depreciation And Amortization | 56.64 Cr | 56.06 Cr | 49.17 Cr | 46.68 Cr | — |
| Depreciation | 56.64 Cr | 56.06 Cr | 49.17 Cr | 46.68 Cr | — |
| Net Income From Continuing Operations | 42.80 Cr | 146.66 Cr | 88.65 Cr | 145.54 Cr | — |
| Net Short Term Debt Issuance | -21.85 Cr | -60.96 Cr | -37.21 Cr | 39.14 Cr | — |
| Short Term Debt Payments | -49.29 Cr | -60.96 Cr | -37.21 Cr | — | -91.85 Cr |
| Short Term Debt Issuance | 27.44 Cr | 0.00 | 0.00 | 7.54 Cr | — |
| Net Long Term Debt Issuance | 52.72 Cr | -13.37 Cr | -5.84 Cr | 9.98 Cr | — |
| Long Term Debt Payments | -13.74 Cr | -33.97 Cr | -68.21 Cr | — | — |
| Long Term Debt Issuance | 66.46 Cr | 20.61 Cr | 62.37 Cr | 44.68 Cr | — |
| Investing Cash Flow | -111.13 Cr | -59.09 Cr | -93.98 Cr | -139.28 Cr | — |
| Interest Received Cfi | 0.82 Cr | 0.81 Cr | 2.10 Cr | — | — |
| Net Investment Purchase And Sale | 2.61 Cr | -0.28 Cr | -0.28 Cr | — | — |
| Net PPE Purchase And Sale | -114.55 Cr | -59.62 Cr | -95.80 Cr | -139.28 Cr | — |
| Sale Of PPE | 3.28 Cr | 2.31 Cr | 7.31 Cr | 0.77 Cr | — |
| Purchase Of PPE | -117.83 Cr | -61.94 Cr | -103.11 Cr | -140.05 Cr | — |
| Net Other Investing Changes | — | 1000.00 | -0.28 Cr | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on NCL Industries Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.