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NCL Industries Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
830.11 Cr.
|
P/BV
|
0.92
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Book Value (Rs.)
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199.55
|
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52 Week High/Low (Rs.)
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239/148
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FV/ML
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10/1
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P/E(X)
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8.70
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Bookclosure
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21/02/2026
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EPS (Rs.)
|
21.09
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Div Yield (%)
|
0.00
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|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 137.26 | 42.80 | 146.66 | 88.65 | 145.54 |
| | | | | | |
| Net CashFlow From Operating Activities | 144.97 | 86.18 | 182.82 | 208.15 | 71.63 |
| Net Cash Used In Investing Activities | -107.66 | -111.13 | -59.09 | -95.80 | -139.28 |
| Net Cash Used From Financing Activities | -48.89 | -4.80 | -110.32 | -82.82 | 10.08 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -11.58 | -29.75 | 13.40 | 29.52 | -57.57 |
| Cash And Cash Equivalents Begin of Year | 14.89 | 44.64 | 31.20 | 10.72 | 68.29 |
| Cash And Cash Equivalents End Of Year | 3.31 | 14.89 | 44.61 | 40.23 | 10.72 |