NCC Ltd
NSE: NCC BSE: 500294
₹149.01
(2.75%)
Wed, 18 Mar 2026, 06:41 am
Market Cap91.01B
PE Ratio12.94
Dividend1.54
Consumer Durables
Homebuilding
24.5KNCC Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -193.60M | -394.25M | -616.87M | -822.89M | -965.78M | -1.36B | -2.64B | -2.28B | -2.35B | -2.77B | -2.48B | -2.02B | -1.71B | -1.93B | -1.99B | -1.81B | -1.87B | -2.03B | -2.12B | -2.16B |
| Accumulated depreciation, total | -720.04M | -1.05B | -1.63B | -1.87B | -2.94B | -4.02B | -4.47B | -5.70B | -6.96B | -8.71B | -10.23B | -11.44B | -12.20B | -11.27B | -10.91B | -11.98B | -12.34B | -13.63B | -14.90B | -16.48B |
| Cash from operating activities | -4.11B | -3.03B | -2.38B | -5.09B | 401.43M | -2.11B | -4.56B | 11.39B | 441.83M | 2.38B | -1.55B | -861.47M | 1.83B | 1.93B | 4.53B | 3.64B | 10.04B | 6.49B | 8.21B | 1.39B |
| Funds from operations | 1.08B | 1.78B | 2.09B | 2.21B | 3.18B | 3.01B | 2.32B | 2.80B | 2.61B | 3.34B | 4.51B | 3.08B | 4.29B | 9.93B | 5.75B | 5.02B | 4.99B | 7.48B | 12.73B | 12.58B |
| Net income (cash flow) | 1.03B | 964.65M | 1.67B | 1.81B | 2.83B | 2.22B | 549.14M | 563.82M | 32.80M | 538.71M | 1.20B | 316.84M | 1.69B | 5.79B | 3.37B | 2.68B | 4.82B | 6.09B | 7.11B | 8.20B |
| Depreciation & amortization (cash flow) | 181.62M | 380.79M | 616.87M | 831.50M | 965.78M | 1.36B | 2.64B | 2.28B | 2.35B | 2.77B | 2.48B | 2.02B | 1.71B | 1.93B | 1.99B | 1.81B | 1.87B | 2.03B | 2.12B | 2.15B |
| Depreciation/depletion | 181.62M | 380.79M | 605.23M | 819.98M | 962.69M | 1.36B | 1.20B | 1.36B | 1.32B | 1.76B | 1.84B | 1.79B | 1.70B | 1.92B | 1.99B | 1.81B | 1.87B | 2.03B | 2.12B | 2.12B |
| Amortization | — | — | 11.64M | 11.52M | 3.09M | 3.35M | 1.44B | 923.76M | 1.03B | 1.00B | 636.68M | 227.92M | 6.72M | 5.10M | 3.10M | 1.10M | 100.00K | 200.00K | 300.00K | 32.00M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | — | -1.05B | -1.26B | -1.85B | -1.60B | -1.23B | -387.86M | 524.95M | -552.69M | 357.10M | 593.33M | 395.56M | -941.30M | -107.00M | -421.00M | -3.22B | -3.40B | 5.10M | -1.44B |
| Changes in working capital | — | — | -4.47B | -7.30B | -2.78B | -5.12B | -6.88B | 8.59B | -2.17B | -960.91M | -6.06B | -3.94B | -2.46B | -8.00B | -1.23B | -1.38B | 5.04B | -986.00M | -4.53B | -11.19B |
| Cash from investing activities | -1.70B | -5.65B | -8.21B | -7.57B | -7.01B | -9.34B | -5.71B | 2.84B | -1.20B | -1.68B | 346.22M | 2.50B | -2.42B | -6.35B | -217.30M | -2.11B | -1.34B | -2.59B | -3.74B | -1.36B |
| Capital expenditures | -134.76M | -5.69B | -6.59B | -7.05B | -8.52B | -9.45B | -7.48B | -1.10B | -1.57B | -1.33B | -2.75B | -1.52B | -3.18B | -5.72B | -1.50B | -1.92B | -2.19B | -3.47B | -2.85B | -3.20B |
| Capital expenditures - fixed assets | -134.76M | -5.69B | -6.59B | -7.05B | -8.52B | -9.45B | -7.48B | -1.10B | -1.57B | -1.33B | -2.75B | -1.52B | -3.18B | -5.72B | -1.50B | -1.92B | -2.19B | -3.47B | -2.85B | -3.20B |
| Capital expenditures - other assets | — | — | 0 | 0 | 0 | — | — | — | -6.52M | — | — | 0 | 0 | — | 0 | 0 | — | — | — | — |
| Cash from financing activities | 7.18B | 8.86B | 10.83B | 11.16B | 9.15B | 9.93B | 10.40B | -14.17B | 11.63M | 589.95M | 1.57B | -2.92B | 31.21M | 5.85B | -5.36B | -750.90M | -7.95B | -3.75B | -1.77B | 4.33B |
| Free cash flow | -4.25B | -8.72B | -8.96B | -12.14B | -8.12B | -11.56B | -12.04B | 10.29B | -1.12B | 1.05B | -4.30B | -2.38B | -1.35B | -3.79B | 3.03B | 1.71B | 7.85B | 3.02B | 5.35B | -1.80B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800