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NBCC (India) Limited (NBCC.NS)

NSE - NSE Real-time price. Currency in INR
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142.40+5.05 (+3.68%)
At close: 03:30PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
4,015,571
4,015,571
2,666,650
2,243,212
2,256,595
-
Depreciation & amortisation
53,045
53,045
52,155
45,708
55,674
-
Change in working capital
-3,540,775
-3,540,775
-6,156,375
-748,450
3,186,212
-
Inventory
647,671
647,671
1,158,284
296,121
374,938
-
Other working capital
282,581
282,581
-3,852,906
734,262
4,512,277
-
Other non-cash items
-858,066
-858,066
-615,131
-1,140,143
-1,712,359
-
Net cash provided by operating activities
730,523
730,523
-3,740,738
798,822
4,563,490
-
Cash flows from investing activities
Investments in property, plant and equipment
-447,942
-447,942
-112,168
-64,560
-51,213
-
Acquisitions, net
0
0
-20,000
0
-39,204
-
Purchases of investments
-8,527,326
-8,527,326
-3,753,434
-3,997,080
-825,755
-
Sales/maturities of investments
4,557,577
4,557,577
5,605,868
2,514,281
670,552
-
Other investing activities
229,611
229,611
37,197
73,495
57,018
-
Net cash used for investing activities
-2,184,023
-2,184,023
2,722,717
333,360
1,513,407
-
Net change in cash
-2,488,155
-2,488,155
-1,920,763
185,430
5,671,605
-
Cash at beginning of period
23,424,390
23,424,390
25,345,153
25,159,723
19,488,118
-
Cash at end of period
20,936,235
20,936,235
23,424,390
25,345,153
25,159,723
-
Free cash flow
Operating cash flow
730,523
730,523
-3,740,738
798,822
4,563,490
-
Capital expenditure
-447,942
-447,942
-112,168
-64,560
-51,213
-
Free cash flow
282,581
282,581
-3,852,906
734,262
4,512,277
-