NCC Limited
NSE:NCC.NS
305.6 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 7,106.9 | 8,848.5 | 6,346.8 | 3,625.2 | 3,869.1 | 8,943.4 | 2,188.92 | 463.29 | 1,676.76 | 1,126.87 | -270.38 | 901.43 | 898.94 | 3,247.64 | 4,071.96 | 2,642.91 | 2,542.91 | 2,002.94 | 1,255.56 |
| Depreciation & Amortization
| 2,119.2 | 2,026.1 | 1,867.4 | 1,812.5 | 1,992.2 | 1,925.3 | 1,715.11 | 2,025.53 | 3,031.27 | 2,765.93 | 2,354.47 | 2,284.08 | 2,644.51 | 1,360.36 | 965.65 | 822.89 | 606.65 | 380.79 | 181.62 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4,527.9 | -986 | 5,043.8 | -1,381 | -1,225 | -7,998 | -2,460.7 | -4,336.25 | -5,919.57 | -960.91 | -2,167.21 | 9,047.58 | -6,877.71 | -5,122.27 | -2,781.68 | -7,298.44 | -4,468.56 | -4,808.29 | -5,194.87 |
| Accounts Receivables
| 289 | -6,921.9 | 2,126.5 | 145.4 | 5,766.2 | -7,808.2 | -9,189.68 | -5,041.07 | -4,118.17 | -670.41 | -2,519.36 | 2,837.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3,897.3 | -2,206.9 | -2,635.3 | 1,623.9 | 341.2 | 257.7 | -1,123.33 | 1,446.07 | -998.67 | -2,867.65 | -2,741.02 | -1,390.49 | -3,500.74 | -2,815.24 | -495.26 | -3,595.64 | -3,854.6 | -2,411.79 | -2,369.19 |
| Accounts Payables
| 17,543.1 | 9,054.8 | 5,683.4 | -3,139.2 | -4,568.8 | 8,580.7 | 4,936.33 | -855.2 | 4,421.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -18,462.7 | -912 | -130.8 | -11.1 | -2,763.6 | -9,028.2 | -1,337.37 | -5,782.32 | -4,920.9 | 1,906.74 | 573.81 | 10,438.07 | -3,376.97 | -2,307.03 | -2,286.42 | -3,702.8 | -613.96 | -2,396.5 | -2,825.68 |
| Other Non Cash Items
| -6,189.1 | 1,112.5 | 897.5 | 4,185.8 | 4,677.6 | 3,860.6 | 4,414.87 | 4,983.1 | 5,576.83 | 5,737.18 | 6,427.03 | 4,625.96 | 4,393.49 | 1,126.24 | 363.23 | 402.61 | -31.79 | 13.63 | -123.59 |
| Operating Cash Flow
| 8,205.5 | 11,001.1 | 14,155.5 | 8,242.5 | 9,313.9 | 6,731.3 | 5,858.2 | 3,135.67 | 4,365.29 | 8,669.07 | 6,343.91 | 16,859.05 | 1,059.23 | 611.97 | 2,619.16 | -3,430.03 | -1,350.79 | -2,410.93 | -3,881.28 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,851.8 | -3,469.5 | -2,187.8 | -1,923.2 | -1,500 | -5,720 | -3,181.46 | -1,516.56 | -2,899.99 | -1,325.2 | -1,573.07 | -1,102.38 | -7,480.59 | -9,451.65 | -8,524.88 | -7,051.76 | -6,585.05 | -5,692.46 | -1,034.76 |
| Acquisitions Net
| 344 | 1,122.7 | 475 | 0.5 | 976.4 | 1,328.3 | 467.64 | 158.39 | 1,594.88 | 938.16 | 1,613.3 | 499.54 | 0 | 893.47 | 870.01 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,080.9 | -480 | 999.2 | -935.9 | -2,157.4 | -1,775.3 | 0 | 1,459.62 | -87.33 | -1,117.31 | -4,414.94 | -3.92 | -965.81 | -74.47 | -242.17 | -650.19 | -1,667.72 | -5.69 | -686.99 |
| Sales Maturities Of Investments
| 696.1 | 51.4 | 914.4 | 195.1 | 1,181 | -1,328.3 | 185.87 | 2,330.74 | 2,513.51 | 142.61 | 3,085.77 | 1,335.39 | 0 | 86.05 | 1,160.26 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 157.5 | 859.8 | -861.2 | 773.8 | 1,605.5 | 1,306.2 | 1,112.26 | 1,323.5 | 698.41 | 409.25 | 622.58 | 2,548.2 | 2,793.5 | -306.2 | 15.52 | 492.17 | 287.5 | 121.39 | 76.14 |
| Investing Cash Flow
| -3,735.1 | -1,915.6 | -660.4 | -1,889.7 | 105.5 | -6,189.1 | -1,883.33 | 3,755.69 | 1,819.48 | -952.49 | -666.36 | 3,276.83 | -5,652.9 | -8,852.8 | -6,721.26 | -7,209.78 | -7,965.27 | -5,576.76 | -1,645.61 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -62 | -1,390.6 | -3,740.2 | -3,824.5 | -4,166.9 | -2,982 | -2,049.84 | -2,205.76 | -876 | -1,778 | -2,139.07 | -14,350.9 | -45.93 | 0 | 0 | 0 | -333.67 | 0 | 0 |
| Common Stock Issued
| 0 | 796.5 | 0 | 265.5 | 823.6 | 274.5 | 5,412.92 | 0 | 0 | 5,942.37 | 0 | 0 | 3,263.27 | 271.08 | 3,751.61 | 80.18 | 4,099.05 | 604.3 | 5,308.47 |
| Common Stock Repurchased
| 0 | -6,959.6 | 0 | -2,199.7 | 3,528.5 | 2,831 | 0 | 0 | 0 | 0 | 0 | 0 | 1,975.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,381.3 | -1,255.7 | -487.9 | -122.1 | -1,086.2 | -724.2 | -267.65 | -401.59 | -268.12 | -60.89 | -90.19 | -89.46 | -299.51 | -388.69 | -294.13 | -347.74 | -228.29 | -245.35 | -107.62 |
| Other Financing Activities
| -455.7 | -117.6 | -8,518 | 300 | -9,568.3 | 1,492.2 | -7,629.99 | -5,570.92 | -4,694.73 | -10,528.91 | -4,199.51 | -5,625.2 | -166.59 | 6,828.33 | 3,184.21 | 9,400.45 | 6,023.09 | 7,805.42 | 1,698.78 |
| Financing Cash Flow
| -1,775 | -8,927 | -12,746.1 | -5,580.8 | -10,469.3 | 891.5 | -4,534.56 | -8,178.27 | -5,838.85 | -6,425.43 | -6,428.77 | -20,065.56 | 4,726.44 | 6,710.72 | 6,641.69 | 9,132.89 | 9,560.18 | 8,164.37 | 6,899.63 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.69 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4,730.8 | 158.5 | 749 | 772 | -1,049.9 | 1,433.7 | -559.69 | -1,286.91 | 345.92 | 1,291.15 | -751.22 | 69.63 | 132.17 | -1,530.11 | 2,539.59 | -1,506.92 | 244.12 | 176.68 | 1,372.74 |
| Cash At End Of Period
| 11,495.5 | 2,823.9 | 2,665.4 | 1,916.4 | 1,144.4 | 2,194.3 | 760.61 | 1,320.3 | 2,607.31 | 2,261.39 | 970.24 | 1,721.46 | 1,657.58 | 2,861.1 | 4,391.21 | 1,670.49 | 3,177.41 | 2,987.89 | 2,811.21 |