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NBCC (India) Limited (NBCC.NS)

NSE - NSE Real-time price. Currency in INR
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142.30+6.05 (+4.44%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
3,738,808
2,666,650
2,243,212
2,256,595
Depreciation & amortisation
-
52,155
45,708
55,674
Change in working capital
-
-7,199,094
-748,450
3,186,212
Inventory
-
1,158,284
296,121
374,938
Other working capital
-
-4,515,619
734,262
4,512,277
Other non-cash items
-
-430,457
-1,140,143
-1,712,359
Net cash provided by operating activities
-
-4,403,451
798,822
4,563,490
Cash flows from investing activities
Investments in property, plant and equipment
-
-112,168
-64,560
-51,213
Acquisitions, net
-
-20,000
0
-39,204
Purchases of investments
-
-3,858,514
-3,997,080
-825,755
Sales/maturities of investments
-
5,407,687
2,514,281
670,552
Other investing activities
-
37,197
73,495
57,018
Net cash used for investing activities
-
3,385,430
333,360
1,513,407
Net change in cash
-
-1,920,763
185,430
5,671,605
Cash at beginning of period
-
25,345,153
25,159,723
19,488,118
Cash at end of period
-
23,424,390
25,345,153
25,159,723
Free cash flow
Operating cash flow
-
-4,403,451
798,822
4,563,490
Capital expenditure
-
-112,168
-64,560
-51,213
Free cash flow
-
-4,515,619
734,262
4,512,277