Company Profile

Cash Flow

NBCC (INDIA) LTD.

NSE : NBCCBSE : 534309ISIN CODE : INE095N01031Industry : Construction - Real EstateHouse : PSU

BSE112.721.88 (+1.7 %)

PREV CLOSE ( ) 110.84

OPEN PRICE ( ) 109.21

BID PRICE (QTY) 112.72 (2)

OFFER PRICE (QTY) 112.80 (215)

VOLUME 669670

TODAY'S LOW / HIGH ( )109.21 113.95

52 WK LOW / HIGH ( )70.82 139.83

NSE112.691.8 (+1.62 %)

PREV CLOSE( ) 110.89

OPEN PRICE ( ) 111.00

BID PRICE (QTY) 112.63 (756)

OFFER PRICE (QTY) 112.69 (240)

VOLUME 12542249

TODAY'S LOW / HIGH( ) 109.96 113.90

52 WK LOW / HIGH ( )70.8 139.83

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

5584.30

3709.18

3147.11

2924.69

2962.69

Adjustment

-1179.44

-1180.20

-1481.77

-1387.68

-881.73

Changes In working Capital

-3540.78

-6156.38

-748.45

3186.21

-662.53

Cash Flow after changes in Working Capital

864.08

-3627.39

916.89

4723.23

1418.43

Cash Flow from Operating Activities

730.52

-3740.74

798.82

4563.49

1128.33

Cash Flow from Investing Activities

-2184.02

2722.72

333.36

1513.41

881.41

Cash Flow from Financing Activities

-1034.66

-902.74

-946.75

-405.29

-1597.13

Net Cash Inflow / Outflow

-2488.16

-1920.76

185.43

5671.61

412.61

Opening Cash & Cash Equivalents

23424.39

25345.15

25159.72

19488.12

19075.50

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

20936.24

23424.39

25345.15

25159.72

19488.12