NBCC (India) Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	5,411	4,016	2,667	2,243	2,257
Depreciation & Amortization	72.53	51.94	51.52	45.53	55.6
Other Amortization	1.85	1.1	0.63	0.17	0.08
Loss (Gain) From Sale of Assets	34.62	-100.48	0.22	-0.48	-20.11
Asset Writedown & Restructuring Costs	5,256	1,793	5.28	997.98	-111.3
Loss (Gain) From Sale of Investments	-165.16	-99.18	-97.38	62.29	37.34
Provision & Write-off of Bad Debts	-623.98	-194.57	-504.05	-376.81	174.23
Other Operating Activities	-5,304	-814.79	285.22	-1,438	-1,039
Change in Accounts Receivable	-4,426	-10,382	217.95	240.84	-2,705
Change in Inventory	-337.44	635.76	1,158	296.12	374.94
Change in Accounts Payable	10,034	6,793	2,469	48.5	-2,867
Change in Income Taxes	163.47	607.43	66.76	970.86	-205.87
Change in Other Net Operating Assets	-3,584	-2,315	-10,372	-2,007	8,310
Operating Cash Flow	6,572	-56.48	-3,741	798.82	4,563
Operating Cash Flow Growth	-	-	-	-82.49%	304.44%
Capital Expenditures	-3,198	-447.94	-112.33	-64.56	-53.58
Sale of Property, Plant & Equipment	3.11	169.79	5.37	3.16	30.36
Cash Acquisitions	-	-	-20	-	-39.2
Investment in Securities	3,912	-3,629	1,852	-1,483	-155.2
Other Investing Activities	5,011	2,064	997.24	1,878	1,731
Investing Cash Flow	5,728	-1,844	2,723	333.36	1,513
Long-Term Debt Repaid	-2.79	-3.15	-2.64	-2.47	-4.14
Net Debt Issued (Repaid)	-2.79	-3.15	-2.64	-2.47	-4.14
Common Dividends Paid	-2,671	-1,031	-916.46	-887.5	-334.92
Other Financing Activities	-16.95	-0.51	16.36	-56.78	-66.22
Financing Cash Flow	-2,691	-1,035	-902.74	-946.75	-405.29
Net Cash Flow	9,609	-2,935	-1,921	185.43	5,672
Free Cash Flow	3,374	-504.42	-3,853	734.26	4,510
Free Cash Flow Growth	-	-	-	-83.72%	350.15%
Free Cash Flow Margin	2.77%	-0.48%	-4.39%	0.97%	6.55%
Free Cash Flow Per Share	1.25	-0.19	-1.43	0.27	1.67
Cash Interest Paid	0.62	0.51	14.75	56.78	66.22
Cash Income Tax Paid	181.96	133.56	113.35	118.07	159.74
Levered Free Cash Flow	6,284	-10,350	-256.56	-3,097	3,691
Unlevered Free Cash Flow	6,303	-10,341	-243.34	-3,056	3,778
Change in Working Capital	1,888	-4,719	-6,156	-748.45	3,186

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.