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NCC Limited (IN:NCC)
:NCC
India Market

NCC Limited (NCC) Cash flow

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NCC Limited Cash Flow

IN:NCC's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:NCC's free cash flow was decreased by ₹-6.52B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 7.42B₹ 13.59B₹ 11.00B₹ 14.16B₹ 8.24B
Investing Cash Flow
₹ -585.50M₹ -3.19B₹ -1.92B₹ -660.40M₹ -1.89B
Financing Cash Flow
₹ -2.47B₹ -7.71B₹ -8.93B₹ -12.75B₹ -5.58B
End Cash Position
₹ 9.88B₹ 5.52B₹ 2.82B₹ 2.67B₹ 1.92B
Free Cash Flow
₹ 4.22B₹ 10.74B₹ 7.53B₹ 11.97B₹ 6.32B
Currency in INR

NCC Limited Cash Flow