NBCC — NBCC (India) Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹245.34bn
- IN₹189.70bn
- IN₹87.54bn
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 |