NBCCCivil Construction
Nbcc India Ltd — Cash Flow Statement
₹77.52
-4.72%
Nbcc India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 337.38 Cr | -50.44 Cr | -385.29 Cr | 73.43 Cr | — |
| Capital Expenditure | -319.81 Cr | -44.79 Cr | -11.22 Cr | -6.46 Cr | — |
| End Cash Position | 3.01K Cr | 2.05K Cr | 2.34K Cr | 2.53K Cr | — |
| Beginning Cash Position | 2.05K Cr | 2.34K Cr | 2.53K Cr | 2.52K Cr | — |
| Changes In Cash | 960.87 Cr | -293.48 Cr | -192.08 Cr | 18.54 Cr | — |
| Financing Cash Flow | -269.11 Cr | -103.47 Cr | -90.27 Cr | -94.68 Cr | — |
| Interest Paid Cff | -0.06 Cr | -0.05 Cr | -1.48 Cr | -5.68 Cr | — |
| Cash Dividends Paid | -267.13 Cr | -103.10 Cr | -91.65 Cr | -88.75 Cr | — |
| Common Stock Dividend Paid | -267.13 Cr | -103.10 Cr | -91.65 Cr | -88.75 Cr | — |
| Investing Cash Flow | 572.79 Cr | -184.36 Cr | 272.27 Cr | 33.34 Cr | — |
| Net Other Investing Changes | 48.51 Cr | 22.96 Cr | 3.72 Cr | 7.35 Cr | — |
| Interest Received Cfi | 433.06 Cr | 198.08 Cr | 95.99 Cr | 180.40 Cr | — |
| Dividends Received Cfi | 20.13 Cr | 2.25 Cr | 0.00 | 0.02 Cr | — |
| Net Investment Purchase And Sale | 390.58 Cr | -362.93 Cr | 185.24 Cr | -148.28 Cr | — |
| Sale Of Investment | 391.17 Cr | 200.64 Cr | 560.59 Cr | 251.43 Cr | — |
| Purchase Of Investment | -0.59 Cr | -563.57 Cr | -375.34 Cr | -399.71 Cr | — |
| Net PPE Purchase And Sale | -319.50 Cr | -44.72 Cr | -10.68 Cr | -6.16 Cr | — |
| Sale Of PPE | 0.31 Cr | 0.08 Cr | 0.54 Cr | 0.30 Cr | — |
| Purchase Of PPE | -319.81 Cr | -44.79 Cr | -11.22 Cr | -6.46 Cr | — |
| Operating Cash Flow | 657.19 Cr | -5.65 Cr | -374.07 Cr | 79.88 Cr | — |
| Taxes Refund Paid | -18.20 Cr | -13.36 Cr | -11.33 Cr | -11.81 Cr | — |
| Change In Working Capital | 188.78 Cr | -471.92 Cr | -615.64 Cr | -74.84 Cr | — |
| Change In Other Current Liabilities | 0.59 Cr | -1.18K Cr | -1.15K Cr | -57.86 Cr | — |
| Change In Other Current Assets | -444.18 Cr | 933.40 Cr | 110.72 Cr | -144.54 Cr | — |
| Change In Payable | 1.00K Cr | 679.30 Cr | 246.91 Cr | 4.85 Cr | — |
| Change In Inventory | -33.74 Cr | 63.58 Cr | 115.83 Cr | 29.61 Cr | — |
| Change In Receivables | -422.53 Cr | -983.29 Cr | 58.79 Cr | 91.38 Cr | — |
| Other Non Cash Items | -118.95 Cr | -30.43 Cr | -61.51 Cr | -114.01 Cr | — |
| Provisionand Write Offof Assets | -2.16 Cr | 5.96 Cr | 5.78 Cr | 10.99 Cr | — |
| Depreciation And Amortization | 7.44 Cr | 5.30 Cr | 5.22 Cr | 4.57 Cr | — |
| Depreciation | 7.44 Cr | 5.30 Cr | 5.22 Cr | 4.57 Cr | — |
| Pension And Employee Benefit Expense | 12.20 Cr | -0.73 Cr | 3.43 Cr | -7.47 Cr | — |
| Gain Loss On Investment Securities | -13.05 Cr | -19.97 Cr | 0.02 Cr | -0.07 Cr | — |
| Net Income From Continuing Operations | 755.06 Cr | 558.43 Cr | 370.92 Cr | 314.71 Cr | — |
| Net Business Purchase And Sale | — | 0.00 | -2.00 Cr | 0.00 | -3.92 Cr |
| Purchase Of Business | — | 0.00 | -2.00 Cr | 0.00 | -3.92 Cr |
| Net Foreign Currency Exchange Gain Loss | — | 6.44 Cr | 3.87 Cr | -0.65 Cr | -0.57 Cr |
| Net Other Financing Charges | — | — | 3.11 Cr | — | — |
| Sale Of Business | — | — | — | 0.00 | 0.00 |
| Capital Expenditure Reported | — | — | — | -6.46 Cr | -5.12 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.