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NBCC (India) Ltd Cash Flow Statement

124.78
(-3.05%)
Jun 10, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

NBCC FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

244.44

241.28

502.62

487.65

Depreciation

-2.31

-2.77

-2.7

-2.6

Tax paid

-42.7

-161.41

-169.01

-136.55

Working capital

115.61

-1,821.99

207.79

225.56

Other operating items

Operating

315.04

-1,744.89

538.68

574.05

Capital expenditure

0.17

0.67

1.06

5.8

Free cash flow

315.22

-1,744.22

539.74

579.85

Equity raised

2,653.36

2,905.11

2,901.26

2,753.81

Investing

-10

284.94

-46.25

-125.94

Financing

0.2

0

5.93

7.02

Dividends paid

0

0

99.9

146.69

Net in cash

2,958.78

1,445.82

3,500.59

3,361.44

NBCC : related Articles

No Record Found

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