NCL Industries Cash Flow
- Market cap
- ₹740 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹117.86 – ₹221.00
In the year ended FY25, NCL Industries generated ₹44.43 crore from operating activities, invested ₹29.62 crore and paid out ₹11.11 crore on financing activities. Net cash flow for the year was ₹3.7 crore. Free cash flow was ₹18.51 crore.
NCL Industries cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 44.43 |
| Cash from investing activities | -29.62 |
| Cash from financing activities | -11.11 |
| Net cash flow | 3.7 |
| Capital expenditure | 25.92 |
| Free cash flow | 18.51 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
NCL Industries cash flow — frequently asked questions
What is NCL Industries' operating cash flow?
NCL Industries' cash flow from operating activities was ₹44.43 crore in the year ended FY25.
What is NCL Industries' free cash flow?
NCL Industries' free cash flow — operating cash flow minus capital expenditure — was ₹18.51 crore in FY25, after capital expenditure of ₹25.92 crore.
How much did NCL Industries spend on investing activities?
Net cash used in investing activities was ₹29.62 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.