NBCC (INDIA)
|
NBCC (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹991 Cr | ₹755 Cr | ₹558 Cr | ₹371 Cr | ₹315 Cr |
| Adjustment | ₹-636 Cr | ₹-257 Cr | ₹-85 Cr | ₹-118 Cr | ₹-148 Cr |
| Changes In working Capital | ₹166 Cr | ₹188 Cr | ₹-472 Cr | ₹-616 Cr | ₹-75 Cr |
| Cash Flow after changes in Working Capital | ₹522 Cr | ₹685 Cr | ₹1.27 Cr | ₹-363 Cr | ₹92 Cr |
| Cash Flow from Operating Activities | ₹439 Cr | ₹661 Cr | ₹-5.65 Cr | ₹-374 Cr | ₹80 Cr |
| Cash Flow from Investing Activities | ₹250 Cr | ₹575 Cr | ₹-184 Cr | ₹272 Cr | ₹33 Cr |
| Cash Flow from Financing Activities | ₹-201 Cr | ₹-269 Cr | ₹-103 Cr | ₹-90 Cr | ₹-95 Cr |
| Net Cash Inflow / Outflow | ₹489 Cr | ₹967 Cr | ₹-293 Cr | ₹-192 Cr | ₹19 Cr |
| Opening Cash & Cash Equivalents | ₹2,999 Cr | ₹2,032 Cr | ₹2,342 Cr | ₹2,535 Cr | ₹2,516 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹3,487 Cr | ₹2,999 Cr | ₹2,049 Cr | ₹2,342 Cr | ₹2,535 Cr |
Compare Cashflow Statement of peers of NBCC (INDIA)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NBCC (INDIA) | ₹18,848.7 Cr | 1.6% | -11.6% | -35.6% | Stock Analytics | |
| RITES | ₹9,059.4 Cr | -0.6% | -2.1% | -21.1% | Stock Analytics | |
| MOLDTEK TECHNOLOGIES | ₹515.9 Cr | 8.6% | -11.7% | -6.6% | Stock Analytics | |
| LIKHAMI CONSULTING | ₹307.5 Cr | -1% | -9.7% | 114.7% | Stock Analytics | |
| TELGE PROJECTS | ₹197.8 Cr | -5.1% | -27.3% | NA | Stock Analytics | |
NBCC (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NBCC (INDIA) | 1.6% |
-11.6% |
-35.6% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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