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NBCC (India) Ltd. - Research Center

534309 NBCC Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

312.28 236.73 244.45 241.28 558.46

Net cashflow-operating activity

-215.16 269.54 85.69 51.13 119.60

Net cash used in investing activity

-162.09 -44.29 244.66 318.83 153.04

Netcash used in fin. activity

-88.45 -90.17 -31.17 -131.25 -126.81

Net inc/dec in cash and equivlnt

-465.70 135.07 299.19 238.72 145.83

Cash and equivalnt begin of year

2,118.48 1,983.41 1,684.22 1,445.51 1,299.68

Cash and equivalnt end of year

1,652.78 2,118.48 1,983.41 1,684.22 1,445.51
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