NBCC (India) Limited (NSE: NBCC)
India
· Delayed Price · Currency is INR 88.24
-1.58 (-1.76%)
Nov 21, 2024, 3:30 PM IST
NBCC (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 4,736 | 4,016 | 2,667 | 2,243 | 2,257 | 782.34 | Upgrade
|
| Depreciation & Amortization | 55.52 | 51.94 | 51.52 | 45.53 | 55.6 | 64.68 | Upgrade
|
| Other Amortization | 1.1 | 1.1 | 0.63 | 0.17 | 0.08 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -98.94 | -100.48 | 0.22 | -0.48 | -20.11 | -71.18 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,404 | 1,404 | 5.28 | 997.98 | -111.3 | 31.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | -517.3 | -371.11 | -97.38 | 62.29 | 37.34 | 201.82 | Upgrade
|
| Provision & Write-off of Bad Debts | 51.85 | 37.28 | -504.05 | -376.81 | 174.23 | 647.43 | Upgrade
|
| Other Operating Activities | -2,559 | -777.13 | 285.22 | -1,438 | -1,039 | 125.27 | Upgrade
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| Change in Accounts Receivable | -7,447 | -10,060 | 217.95 | 240.84 | -2,705 | 4,617 | Upgrade
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| Change in Inventory | -706.05 | 647.67 | 1,158 | 296.12 | 374.94 | 475 | Upgrade
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| Change in Accounts Payable | 9,271 | 6,793 | 2,469 | 48.5 | -2,867 | -6,818 | Upgrade
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| Change in Income Taxes | 112.14 | 607.43 | 66.76 | 970.86 | -205.87 | -387.21 | Upgrade
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| Change in Other Net Operating Assets | -248.08 | -1,470 | -10,372 | -2,007 | 8,310 | 1,110 | Upgrade
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| Operating Cash Flow | 4,022 | 730.52 | -3,741 | 798.82 | 4,563 | 1,128 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -82.50% | 304.44% | -82.31% | Upgrade
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| Capital Expenditures | -2,533 | -447.94 | -112.33 | -64.56 | -53.58 | -126.46 | Upgrade
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| Sale of Property, Plant & Equipment | 172.43 | 169.79 | 5.37 | 3.16 | 30.36 | 259.02 | Upgrade
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| Cash Acquisitions | - | - | -20 | - | -39.2 | -18.66 | Upgrade
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| Divestitures | - | - | - | - | - | 111.34 | Upgrade
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| Investment in Securities | 2,670 | -3,970 | 1,852 | -1,483 | -155.2 | -1,197 | Upgrade
|
| Other Investing Activities | 1,918 | 2,064 | 997.24 | 1,878 | 1,731 | 1,853 | Upgrade
|
| Investing Cash Flow | 2,228 | -2,184 | 2,723 | 333.36 | 1,513 | 881.41 | Upgrade
|
| Long-Term Debt Repaid | - | -3.15 | -2.64 | -2.47 | -4.14 | -6.42 | Upgrade
|
| Net Debt Issued (Repaid) | -4.63 | -3.15 | -2.64 | -2.47 | -4.14 | -6.42 | Upgrade
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| Common Dividends Paid | -1,031 | -1,031 | -916.46 | -887.5 | -334.92 | -1,283 | Upgrade
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| Other Financing Activities | -0.52 | -0.51 | 16.36 | -56.78 | -66.22 | -307.52 | Upgrade
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| Financing Cash Flow | -1,036 | -1,035 | -902.74 | -946.75 | -405.29 | -1,597 | Upgrade
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| Net Cash Flow | 5,214 | -2,488 | -1,921 | 185.43 | 5,672 | 412.61 | Upgrade
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| Free Cash Flow | 1,489 | 282.58 | -3,853 | 734.26 | 4,510 | 1,002 | Upgrade
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| Free Cash Flow Growth | - | - | - | -83.72% | 350.15% | -84.14% | Upgrade
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| Free Cash Flow Margin | 1.36% | 0.27% | -4.39% | 0.97% | 6.55% | 1.25% | Upgrade
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| Free Cash Flow Per Share | 0.55 | 0.10 | -1.43 | 0.27 | 1.67 | 0.37 | Upgrade
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| Cash Interest Paid | 0.51 | 0.51 | 14.75 | 56.78 | 66.22 | 66.86 | Upgrade
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| Cash Income Tax Paid | 133.56 | 133.56 | 113.35 | 118.07 | 159.74 | 530.76 | Upgrade
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| Levered Free Cash Flow | -4,429 | -8,183 | -256.56 | -3,097 | 3,691 | 36,045 | Upgrade
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| Unlevered Free Cash Flow | -4,420 | -8,174 | -243.34 | -3,056 | 3,778 | 36,088 | Upgrade
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| Change in Net Working Capital | 5,131 | 10,744 | 2,238 | 4,111 | -3,192 | -35,691 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.