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0.62x
NCC's operating cash flow covered 62% of net income in FY 2025. Some earnings may be tied up in working capital.
Free Cash Flow
₹4.22B
NCC's free cash flow was ₹4.22B in FY 2025, down 60.7% from FY 2024.
Dividend Coverage
3.1x
NCC's free cash flow covered dividends 3.1x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
43.1%
Capital expenditure was 43.1% of operating cash flow in FY 2025 for NCC, a moderate level of reinvestment.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 10.61B | 11.87B | |
| Cash flow Operating Activities | 13.59B | 7.42B | |
| Investments in PPE | -2.85B | -3.20B | |
| Cash flow Investing Activities | -3.19B | -585.50M | |
| Dividend Paid | -1.38B | -1.38B | |
| Cash flow Financing Activities | -7.71B | -2.47B | |
| Cash at beginning of period | 2.82B | 5.52B | |
| Cash at end of period | 5.52B | 9.88B | |
| Free Cash Flow | 10.74B | 4.22B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025