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NBCC (INDIA)
Cashflow Statement

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NBCC (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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) ₹21,087.0 Cr 3.9% 5.5% -33.6% Stock Analytics
RITES ₹9,482.3 Cr 2.2% 0.6% -21.5% Stock Analytics
MOLDTEK TECHNOLOGIES ₹553.3 Cr -2.1% -8.3% -3.5% Stock Analytics
LIKHAMI CONSULTING ₹307.5 Cr -1% -9.7% 114.7% Stock Analytics
TELGE PROJECTS ₹191.9 Cr 4.9% -23.2% NA Stock Analytics


NBCC (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NBCC (INDIA)

3.9%

5.5%

-33.6%

SENSEX

7%

11.5%

-3.5%


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