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

NBCC (INDIA) LTD.

NSE : NBCCBSE : 534309ISIN CODE : INE095N01031Industry : Engineering ConsultancyHouse : PSU
BSE111.80-3.5 (-3.04 %)
PREV CLOSE (Rs.) 115.30
OPEN PRICE (Rs.) 115.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 387338
TODAY'S LOW / HIGH (Rs.)111.05 115.25
52 WK LOW / HIGH (Rs.)70.82 130.6
NSE111.68-3.71 (-3.22 %)
PREV CLOSE( Rs. ) 115.39
OPEN PRICE (Rs.) 114.81
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 111.68 (21030)
VOLUME 9867666
TODAY'S LOW / HIGH(Rs.) 111.10 115.22
52 WK LOW / HIGH (Rs.)70.8 130.7

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