NBCC (India) Ltd
NSE:NBCC

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NBCC (India) Ltd
NSE:NBCC
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Price: 93.2 INR 0.6%
Market Cap: 251.6B INR
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Cash Flow Statement

Cash Flow Statement
NBCC (India) Ltd

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Cash Flow Statement
Currency: INR
Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
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
Depreciation & Amortization
45
65
66
56
47
46
47
52
54
53
Other Non-Cash Items
(1 149)
(947)
(1 262)
(1 443)
(1 410)
(1 527)
(560)
(1 232)
(1 490)
(1 232)
Cash Taxes Paid
1 103
290
(23)
160
276
118
11
113
130
134
Cash Interest Paid
0
67
94
66
67
57
43
15
0
1
Change in Working Capital
(192)
(953)
(1 347)
2 820
(839)
(867)
88
(6 270)
(6 739)
(3 674)
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%
731
N/A
Investing Cash Flow
Capital Expenditures
(74)
(127)
(84)
(54)
(66)
(65)
(132)
(112)
(100)
(448)
Other Items
(317)
1 008
(2 013)
1 832
2 263
398
(1 923)
2 835
3 139
(1 736)
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%
(2 184)
N/A
Financing Cash Flow
Net Issuance of Debt
(2)
(6)
(11)
(4)
1
(2)
(2)
(3)
(2)
(3)
Cash Paid for Dividends
(304)
(1 524)
(1 243)
(335)
(1 198)
(888)
(941)
(916)
0
(1 031)
Other
(0)
(67)
(94)
(66)
(67)
(57)
(43)
16
31
(1)
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
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%
(2 488)
-343%
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%
283
N/A

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