NBCC — NBCC (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹295.84bn
- IN₹237.98bn
- IN₹120.39bn
- 80
- 14
- 87
- 68
Annual cashflow statement for NBCC (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | R2024 March 31st | 2025 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 | 2,873 | 3,147 | 3,709 | 5,584 | 7,551 |
| Depreciation | |||||
| Non-Cash Items | -1,443 | -1,527 | -1,232 | -906 | -2,698 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,820 | -867 | -6,270 | -4,788 | 1,645 |
| 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 | 4,306 | 799 | -3,741 | -56.5 | 6,572 |
| Capital Expenditures | -53.6 | -64.6 | -112 | -448 | -3,198 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,832 | 398 | 2,835 | -1,396 | 8,926 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,778 | 333 | 2,723 | -1,844 | 5,728 |
| Financing Cash Flow Items | -66.2 | -56.8 | 16.4 | -0.507 | -16.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -405 | -947 | -903 | -1,035 | -2,691 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,679 | 185 | -1,921 | -2,935 | 9,609 |