NBCC (India) Limited (NSE: NBCC)
India flag India · Delayed Price · Currency is INR
101.44
+4.58 (4.73%)
Nov 6, 2024, 3:30 PM IST

NBCC (India) Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-4,0162,6672,2432,257782.34
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Depreciation & Amortization
-51.9451.5245.5355.664.68
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Other Amortization
-1.10.630.170.080.34
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Loss (Gain) From Sale of Assets
--100.480.22-0.48-20.11-71.18
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Asset Writedown & Restructuring Costs
-1,4045.28997.98-111.331.76
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Loss (Gain) From Sale of Investments
--371.11-97.3862.2937.34201.82
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Provision & Write-off of Bad Debts
-37.28-504.05-376.81174.23647.43
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Other Operating Activities
--777.13285.22-1,438-1,039125.27
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Change in Accounts Receivable
--10,060217.95240.84-2,7054,617
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Change in Inventory
-647.671,158296.12374.94475
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Change in Accounts Payable
-6,7932,46948.5-2,867-6,818
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Change in Income Taxes
-607.4366.76970.86-205.87-387.21
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Change in Other Net Operating Assets
--1,470-10,372-2,0078,3101,110
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Operating Cash Flow
-730.52-3,741798.824,5631,128
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Operating Cash Flow Growth
----82.50%304.44%-82.31%
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Capital Expenditures
--447.94-112.33-64.56-53.58-126.46
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Sale of Property, Plant & Equipment
-169.795.373.1630.36259.02
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Cash Acquisitions
---20--39.2-18.66
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Divestitures
-----111.34
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Investment in Securities
--3,9701,852-1,483-155.2-1,197
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Other Investing Activities
-2,064997.241,8781,7311,853
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Investing Cash Flow
--2,1842,723333.361,513881.41
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Long-Term Debt Repaid
--3.15-2.64-2.47-4.14-6.42
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Net Debt Issued (Repaid)
--3.15-2.64-2.47-4.14-6.42
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Common Dividends Paid
--1,031-916.46-887.5-334.92-1,283
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Other Financing Activities
--0.5116.36-56.78-66.22-307.52
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Financing Cash Flow
--1,035-902.74-946.75-405.29-1,597
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Net Cash Flow
--2,488-1,921185.435,672412.61
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Free Cash Flow
-282.58-3,853734.264,5101,002
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Free Cash Flow Growth
----83.72%350.15%-84.14%
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Free Cash Flow Margin
-0.27%-4.39%0.97%6.55%1.25%
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Free Cash Flow Per Share
-0.10-1.430.271.670.37
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Cash Interest Paid
-0.5114.7556.7866.2266.86
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Cash Income Tax Paid
-133.56113.35118.07159.74530.76
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Levered Free Cash Flow
--8,183-256.56-3,0973,69136,045
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Unlevered Free Cash Flow
--8,174-243.34-3,0563,77836,088
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Change in Net Working Capital
-10,7442,2384,111-3,192-35,691
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Source: S&P Capital IQ. Standard template. Financial Sources.