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Cash Flow of NCC (NCC)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of NCC Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 6.42 2.83 2.11 3.32 2.96 4.62
Investments -177.530 21.89 274.25 277.77 -97.470 -121.530
Change In Liabilities 858.07 493.63 -85.520 442.13 185.69 194.57
Profit Before Tax 894.34 218.89 46.33 167.34 99.06 -46.385
Cash From Operating Activities 673.13 585.81 313.57 395.46 866.91 634.39
Net Income 578.69 168.63 31.68 120.42 53.87 3.28
Depreciation 192.02 170.84 202.55 248.25 274.75 233.72
Account Receivable 4515.01 3586.21 3140.60 3253.80 2205.25 2019.55
Inventory 1425.41 2830.44 2718.10 2862.71 2756.99 2470.23
Cash From Investment Activities -618.910 -188.330 375.57 192.51 -95.249 -66.636
Net Borrowings 630.41 -511.400 -252.082 183.86 -529.153 10.18
Cash from Financial Activities 89.15 -453.450 -817.827 -551.125 -642.543 -642.877
Other Cash from Investing Activities -2.210 61.17 217.05 185.96 113.34 104.70
Dividend Paid -60.070 -22.230 -33.369 -22.285 -6.089 -9.019
Change to Inventory 25.77 -112.330 144.61 -98.472 -286.765 -274.102
Change to Account Receivable -780.820 -918.970 -504.107 -411.817 -67.041 -251.936
Sale Purchase of Stocks 0 550.00 550.00 550.00 598.70 598.70
Other Cash From Fin Activities -508.640 -469.810 -532.376 -712.702 -705.996 -644.040
Change to Net Income 701.71 491.75 473.14 632.40 687.64 612.38
Capital Expenditure 572.00 318.15 151.66 275.49 132.52 157.31
Net Cash Flow 143.37 -55.970 -128.691 36.85 129.12 -75.122


Compund Annual Growth Rate (CAGR) of NCC Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 126.86 % 24.58 % 6.80 %
Investments -911.010 % 0.00 7.87 %
Cash From Financial Activity 119.66 % 0.00 0.00
Cash From Investing Activity 228.63 % 0.00 56.17 %
Cash From Operating Activity 14.91 % 19.40 % 1.19 %
Net cash Flow 356.16 % 57.28 % 0.00
Net Borrowings 223.27 % 50.79 % 128.23 %
Depreciation 12.40 % -8.205 % -3.854 %
Dividend Paid 170.22 % 39.17 % 46.12 %
Capital Expenditure 79.79 % 27.57 % 29.46 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


(All analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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