NBCC (India) Ltd
NSE:NBCC
NBCC (India) Ltd
NSE:NBCC
Price:
101.53
INR
-0.47%
Market Closed
Market Cap:
₹274.1B
Cash Flow Statement
Cash Flow Statement
NBCC (India) Ltd
NBCC (India) Ltd
Currency: INR
| Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
4 560
|
2 963
|
2 410
|
2 873
|
3 645
|
3 147
|
2 935
|
3 709
|
4 546
|
5 584
|
6 594
|
7 551
|
8 316
|
|
| Depreciation & Amortization |
45
|
65
|
66
|
56
|
47
|
46
|
47
|
52
|
54
|
53
|
57
|
74
|
106
|
|
| Other Non-Cash Items |
(1 149)
|
(947)
|
(1 262)
|
(1 443)
|
(1 410)
|
(1 527)
|
(560)
|
(1 232)
|
(1 490)
|
(906)
|
(3 336)
|
(2 698)
|
(3 824)
|
|
| Cash Taxes Paid |
1 103
|
290
|
(23)
|
160
|
276
|
118
|
11
|
113
|
130
|
134
|
232
|
182
|
331
|
|
| Cash Interest Paid |
0
|
67
|
94
|
66
|
67
|
57
|
43
|
15
|
0
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(192)
|
(953)
|
(1 347)
|
2 820
|
(839)
|
(867)
|
88
|
(6 270)
|
(6 739)
|
(4 788)
|
707
|
1 645
|
(6 608)
|
|
| Cash from Operating Activities |
3 264
N/A
|
1 128
-65%
|
(135)
N/A
|
4 306
N/A
|
1 443
-66%
|
799
-45%
|
2 511
+214%
|
(3 741)
N/A
|
(3 630)
+3%
|
(56)
+98%
|
4 022
N/A
|
6 572
+63%
|
(2 010)
N/A
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(74)
|
(127)
|
(84)
|
(54)
|
(66)
|
(65)
|
(132)
|
(112)
|
(100)
|
(448)
|
(2 533)
|
(3 198)
|
(1 190)
|
|
| Other Items |
(317)
|
1 008
|
(2 013)
|
1 832
|
2 263
|
398
|
(1 923)
|
2 835
|
3 139
|
(1 396)
|
4 761
|
8 926
|
5 865
|
|
| Cash from Investing Activities |
(391)
N/A
|
881
N/A
|
(2 097)
N/A
|
1 778
N/A
|
2 197
+24%
|
333
-85%
|
(2 055)
N/A
|
2 723
N/A
|
3 039
+12%
|
(1 844)
N/A
|
2 228
N/A
|
5 728
+157%
|
4 676
-18%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Debt |
(2)
|
(6)
|
(11)
|
(4)
|
1
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(5)
|
(3)
|
(2)
|
|
| Cash Paid for Dividends |
(304)
|
(1 524)
|
(1 243)
|
(335)
|
(1 198)
|
(888)
|
(941)
|
(916)
|
0
|
(1 031)
|
(1 031)
|
(2 671)
|
(3 769)
|
|
| Other |
(0)
|
(67)
|
(94)
|
(66)
|
(67)
|
(57)
|
(43)
|
16
|
31
|
(1)
|
(1)
|
(17)
|
(17)
|
|
| Cash from Financing Activities |
(306)
N/A
|
(1 597)
-423%
|
(1 348)
+16%
|
(405)
+70%
|
(1 264)
-212%
|
(947)
+25%
|
(986)
-4%
|
(903)
+8%
|
28
N/A
|
(1 035)
N/A
|
(1 036)
0%
|
(2 691)
-160%
|
(3 788)
-41%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
2 568
N/A
|
413
-84%
|
(3 580)
N/A
|
5 679
N/A
|
2 376
-58%
|
185
-92%
|
(530)
N/A
|
(1 921)
-262%
|
(562)
+71%
|
(2 935)
-422%
|
5 214
N/A
|
9 609
+84%
|
(1 123)
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
3 190
N/A
|
1 002
-69%
|
(219)
N/A
|
4 252
N/A
|
1 377
-68%
|
734
-47%
|
2 379
+224%
|
(3 853)
N/A
|
(3 730)
+3%
|
(504)
+86%
|
1 489
N/A
|
3 374
+127%
|
(3 200)
N/A
|
|
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