30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
NCC Ltd.

BSE

  • 81.80 0.95 (1.18%)
  • Vol: 896560
  • BSE Code: 500294
  • PREV. CLOSE
    80.85
  • OPEN PRICE
    80.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    81.80(1779)

NSE

  • 81.95 0.00 (0%)
  • Vol: 3312080
  • NSE Code: NCC
  • PREV. CLOSE
    81.95
  • OPEN PRICE
    80.65
  • BID PRICE (QTY.)
    81.95(589)
  • OFFER PRICE (QTY.)
    0.00(0)

NCC Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
1676.76
1126.87
-270.38
901.43
898.94
Adjustment
9604.82
9452.56
8619.54
7586.52
8266.11
Changes In working Capital
-5919.57
-1511.94
-2167.21
8348.61
-7223.12
Cash Flow after changes in Working Capital
5362.01
9067.49
6181.95
16836.56
1941.93
Cash Flow from Operating Activities
4365.29
8669.07
6343.91
16196.97
713.81
Cash Flow from Investing Activities
1819.48
-952.49
-666.36
3938.22
-4559.62
Cash Flow from Financing Activities
-5838.85
-6425.43
-6428.77
-20065.56
3978.05
Net Cash Inflow / Outflow
345.92
1291.15
-751.22
69.63
132.24
Opening Cash & Cash Equivalents
2261.39
970.24
1721.46
1651.83
1520.19
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
-0.60
Closing Cash & Cash Equivalent
2607.31
2261.39
970.24
1721.46
1651.83