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NBCC (India) Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 534309 | NSE Symbol : NBCC | ISIN : INE095N01031 | Industry : Infrastructure Developers & Operators |


Cash Flow
Particulars (₹ Cr)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Cash and Cash Equivalents at Begining of the year2,118.481,983.411,684.221,445.511,299.68
Net Cash from Operating Activities-215.16269.5485.6951.13119.60
Net Cash Used In Investing Activities-162.09-44.29244.66318.83153.04
Net Cash Used In Financing Activities-88.45-90.17-31.17-131.25-126.81
Net Inc/(Dec) In Cash And Cash Equivalent-465.70135.07299.19238.72145.83
Cash And Cash Equivalents At End Of The Year1,652.782,118.481,983.411,684.221,445.51