NBCC (India) Cashflow
BSE:534309 | NSE:NBCCEQ | IND:Construction & Contracting | ISIN code:INE095N01031 | SECT:Construction
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The Cash Flow Statement of NBCC (India) Ltd. presents the key Cash Flow ratios, its comparison with the sector peers and 5 years of Cash Flow Statement.
Cash Flow Margin
11.7%
PEER RANGE
Cash Flow Solvency
.0%
PEER RANGE
Cash Flow ROA
44.9%
PEER RANGE
| Cash Flow | |||||
Rs (in Crores) | |||||
| Particulars | Mar'25 | Mar'24 | Mar'23 | Mar'22 | Mar'21 |
| Profit Before Tax | 629.76 | 456.49 | 312.28 | 236.73 | 244.45 |
| Net Cash Flow from Operating Activity | 1045.11 | 366.70 | -215.16 | 269.54 | 85.69 |
| Net Cash Used in Investing Activity | 72.21 | -486.31 | -162.09 | -44.29 | 244.66 |
| Net Cash Used in Financing Activity | -258.05 | -97.32 | -88.45 | -90.17 | -31.17 |
| Net Inc/Dec In Cash and Cash Equivalent | 859.26 | -216.93 | -465.70 | 135.07 | 299.19 |
| Cash and Cash Equivalent - Beginning of the Year | 1435.85 | 1652.78 | 2118.48 | 1983.41 | 1684.22 |
| Cash and Cash Equivalent - End of the Year | 2295.11 | 1435.85 | 1652.78 | 2118.48 | 1983.41 |
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NBCC (India) Ltd. Quick Links
Cash Flow Statement
Half Yearly Results
Capital Structure
Chairman's Speech
Company History
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