NCDL Cash Flow Statement (2022-2025) | NCDL

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Cash from Operations (Quarter) -69.45M-157.44M-112.70M-88.26M-41.06M-79.43M-114.33M-134.71M-97.56M-169.36M-42.27M11.99M-8.81M137.15M37.25M28.57M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.52M0.37M0.34M0.53M0.91M0.63M0.46M0.71M1.02M0.85M0.85M0.97M1.63M1.04M0.48M1.09M
Amortization of Deferred Charges (Quarter) 0.23M0.40M0.35M0.44M0.43M0.45M0.54M0.79M1.30M0.66M0.68M1.53M1.96M
Change in Working Capital
Change in Account Payables (Quarter) 0.07M0.05M0.07M-1.70M-0.18M0.14M-0.24M-0.23M-0.63M0.63M10.41M4.34M
Change in Accured Expenses (Quarter) 0.18M0.30M-0.08M1.26M1.23M1.28M1.30M-3.60M1.28M-1.13M5.48M-2.50M-2.55M9.72M-7.76M2.98M
Other Working Capital Changes (Quarter) 0.06M-0.03M-0.03M0.01M0.02M-0.04M0.10M-0.23M0.16M0.34M0.20M-0.54M
Financing Activities
Other financing activities (Quarter) 0.55M0.07M2.11M2.38M1.64M0.41M0.15M0.69M5.60M-0.01M0.00M
Cash from Financing Activities (Quarter) 57.60M167.06M117.25M90.02M51.36M75.31M104.85M166.13M94.31M176.20M40.59M-38.04M14.68M-142.31M-34.93M-12.42M
Dividend Payments
Dividends Paid - Common (Quarter) 7.20M7.92M8.88M10.66M12.61M19.07M14.78M16.73M19.33M21.49M26.55M27.86M29.47M28.27M22.30M22.22M
Additional items
Change in Cash (Quarter) -11.84M9.62M4.55M1.76M10.30M-4.12M-9.48M31.42M-3.25M6.84M-1.68M-26.05M5.87M-5.17M2.33M16.15M
Free Cash Flow (Quarter) -69.45M-157.44M-112.70M-88.26M-41.06M-79.43M-114.33M-134.71M-97.56M-169.36M-42.27M11.99M-8.81M137.15M37.25M28.57M
Net Cash Flow (Quarter) -11.84M9.62M4.55M1.76M10.30M-4.12M-9.48M31.42M-3.25M6.84M-1.68M-26.05M5.87M-5.17M2.33M16.15M