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NCL Industries Ltd (IN:NCLIND)
:NCLIND
India Market
NCLIND
NCL Industries Ltd
RESEARCH TOOLSreports

NCL Industries Ltd (NCLIND) Cash flow

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NCL Industries Ltd Cash Flow

IN:NCLIND's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:NCLIND's free cash flow was decreased by ₹-1.71B 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
₹ 679.90M₹ 1.83B₹ 2.08B₹ 716.25M₹ 2.41B
Investing Cash Flow
₹ -1.12B₹ -590.93M₹ -958.05M₹ -1.39B₹ -1.36B
Financing Cash Flow
₹ 142.07M₹ -1.10B₹ -828.23M₹ 69.81M₹ -523.60M
End Cash Position
₹ 215.65M₹ 446.09M₹ 402.34M₹ 107.17M₹ 709.35M
Free Cash Flow
₹ -498.43M₹ 1.21B₹ 1.05B₹ -684.24M₹ 951.10M
Currency in INR

NCL Industries Ltd Cash Flow