NBCC (India) Limited (NSE:NBCC)
India · Delayed Price · Currency is INR 95.04
+1.20 (1.28%)
Jul 27, 2026, 3:05 PM IST
NBCC (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 7,200 | 5,411 | 4,016 | 2,667 | 2,243 |
Depreciation & Amortization | 130.67 | 72.53 | 51.94 | 51.52 | 45.53 |
Other Amortization | - | 1.85 | 1.1 | 0.63 | 0.17 |
Loss (Gain) From Sale of Assets | -418.42 | 34.62 | -100.48 | 0.22 | -0.48 |
Asset Writedown & Restructuring Costs | -1,276 | 5,256 | 1,793 | 5.28 | 997.98 |
Loss (Gain) From Sale of Investments | -90.36 | -165.16 | -99.18 | -97.38 | 62.29 |
Provision & Write-off of Bad Debts | - | -623.98 | -194.57 | -504.05 | -376.81 |
Other Operating Activities | -2,812 | -5,304 | -814.79 | 285.22 | -1,438 |
Change in Accounts Receivable | -22,052 | -4,426 | -10,382 | 217.95 | 240.84 |
Change in Inventory | -2,275 | -337.44 | 635.76 | 1,158 | 296.12 |
Change in Accounts Payable | 19,603 | 10,034 | 6,793 | 2,469 | 48.5 |
Change in Income Taxes | -233.66 | 163.47 | 607.43 | 66.76 | 970.86 |
Change in Other Net Operating Assets | 6,596 | -3,584 | -2,315 | -10,372 | -2,007 |
Operating Cash Flow | 4,395 | 6,572 | -56.48 | -3,741 | 798.82 |
Operating Cash Flow Growth | -33.13% | - | - | - | -82.49% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -373.6 | -3,198 | -447.94 | -112.33 | -64.56 |
Sale of Property, Plant & Equipment | 287.84 | 3.11 | 169.79 | 5.37 | 3.16 |
Cash Acquisitions | - | - | - | -20 | - |
Investment in Securities | 151.12 | 3,912 | -3,629 | 1,852 | -1,483 |
Other Investing Activities | 2,435 | 5,011 | 2,064 | 997.24 | 1,878 |
Investing Cash Flow | 2,501 | 5,728 | -1,844 | 2,723 | 333.36 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | -3.04 | -2.79 | -3.15 | -2.64 | -2.47 |
Net Debt Issued (Repaid) | -3.04 | -2.79 | -3.15 | -2.64 | -2.47 |
Common Dividends Paid | -2,005 | -2,671 | -1,031 | -916.46 | -887.5 |
Other Financing Activities | -0.34 | -16.95 | -0.51 | 16.36 | -56.78 |
Financing Cash Flow | -2,008 | -2,691 | -1,035 | -902.74 | -946.75 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 4,887 | 9,609 | -2,935 | -1,921 | 185.43 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 4,021 | 3,374 | -504.42 | -3,853 | 734.26 |
Free Cash Flow Growth | 19.18% | - | - | - | -83.72% |
Free Cash Flow Margin | 3.05% | 2.77% | -0.48% | -4.39% | 0.97% |
Free Cash Flow Per Share | 1.49 | 1.25 | -0.19 | -1.43 | 0.27 |
Levered Free Cash Flow | 9,925 | 6,284 | -10,350 | -256.56 | -3,097 |
Unlevered Free Cash Flow | 9,925 | 6,303 | -10,341 | -243.34 | -3,056 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.34 | 0.62 | 0.51 | 14.75 | 56.78 |
Cash Income Tax Paid | 832.88 | 181.96 | 133.56 | 113.35 | 118.07 |
Change in Working Capital | 1,661 | 1,888 | -4,719 | -6,156 | -748.45 |