NBCC — NBCC (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹223.38bn
- IN₹167.74bn
- IN₹87.54bn
- 73
- 10
- 96
- 67
Annual cashflow statement for NBCC (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,685 | 2,963 | 2,873 | 3,147 | 3,709 |
| Depreciation | |||||
| Non-Cash Items | -1,300 | -947 | -1,443 | -1,527 | -852 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,950 | -953 | 2,820 | -867 | -7,312 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,379 | 1,128 | 4,306 | 799 | -4,403 |
| Capital Expenditures | -61.8 | -126 | -53.6 | -64.6 | -112 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,025 | 1,008 | 1,832 | 398 | 3,498 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,087 | 881 | 1,778 | 333 | 3,385 |
| Financing Cash Flow Items | -52.9 | -66.9 | -66.2 | -56.8 | 16.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,498 | -1,597 | -405 | -947 | -903 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,794 | 413 | 5,679 | 185 | -1,921 |