Cash Flow | NBCC (India) Ltd. | R Wadiwala Securities Pvt Ltd

NBCC (INDIA) LTD.

NSE : NBCCBSE : 534309ISIN CODE : INE095N01031Industry : Engineering ConsultancyHouse : PSU
BSE80.71-2.13 (-2.57 %)
PREV CLOSE (Rs.) 82.84
OPEN PRICE (Rs.) 80.22
BID PRICE (QTY) 80.67 (99)
OFFER PRICE (QTY) 80.76 (336)
VOLUME 821471
TODAY'S LOW / HIGH (Rs.)79.27 81.14
52 WK LOW / HIGH (Rs.)75.01 130.6
NSE80.60-2.19 (-2.65 %)
PREV CLOSE( Rs. ) 82.79
OPEN PRICE (Rs.) 80.50
BID PRICE (QTY) 80.55 (217)
OFFER PRICE (QTY) 80.60 (6413)
VOLUME 5498343
TODAY'S LOW / HIGH(Rs.) 79.29 81.10
52 WK LOW / HIGH (Rs.)75 130.7

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax7550.645584.303709.183147.112924.69
Adjustment-2623.72-852.48-1180.20-1481.77-1387.68
Changes In working Capital1887.78-4719.16-6156.38-748.453186.21
Cash Flow after changes in Working Capital6814.6912.66-3627.39916.894723.23
Cash Flow from Operating Activities6571.90-56.48-3740.74798.824563.49
Cash Flow from Investing Activities5727.89-1843.622722.72333.361513.41
Cash Flow from Financing Activities-2691.07-1034.66-902.74-946.75-405.29
Net Cash Inflow / Outflow9608.73-2934.76-1920.76185.435671.61
Opening Cash & Cash Equivalents20489.6423424.3925345.1525159.7219488.12
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent30098.3620489.6423424.3925345.1525159.72