NCC Limited (NCC) Cash flow

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NCC Limited Cash Flow

IN:NCC's free cash flow for Q2 2026 was ₹-15.39B. For the 2026 fiscal year, IN:NCC's free cash flow was decreased by ₹-25.51B and operating cash flow was ₹-13.43B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ -11.73B	₹ 7.42B	₹ 13.59B	₹ 11.00B	₹ 14.16B
Investing Cash Flow	₹ -8.24B	₹ -585.50M	₹ -3.19B	₹ -1.92B	₹ -660.40M
Financing Cash Flow	₹ 16.51B	₹ -2.47B	₹ -7.71B	₹ -8.93B	₹ -12.75B
End Cash Position	₹ 12.89B	₹ 9.88B	₹ 5.52B	₹ 2.82B	₹ 2.67B
Free Cash Flow	₹ -21.29B	₹ 4.22B	₹ 10.74B	₹ 7.53B	₹ 11.97B

Currency in INR