NBCC — NBCC (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹183.33bn
- IN₹110.85bn
- IN₹128.89bn
Annual cashflow statement for NBCC (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | R2024 March 31st | R2025 March 31st | 2026 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 | 3,147 | 3,709 | 5,584 | 7,551 | 9,910 |
| Depreciation | |||||
| Non-Cash Items | -1,527 | -1,232 | -906 | -2,646 | -6,487 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -867 | -6,270 | -4,788 | 1,632 | 840 |
| 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 | 799 | -3,741 | -56.5 | 6,611 | 4,395 |
| Capital Expenditures | -64.6 | -112 | -448 | -3,198 | -374 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 398 | 2,835 | -1,396 | 8,945 | 2,874 |
| 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 | 333 | 2,723 | -1,844 | 5,747 | 2,501 |
| Financing Cash Flow Items | -56.8 | 16.4 | -0.507 | -16.9 | -0.341 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -947 | -903 | -1,035 | -2,692 | -2,008 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 185 | -1,921 | -2,935 | 9,666 | 4,887 |