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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 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year1,652.782,118.481,983.411,684.221,445.51
Net Cash from Operating Activities366.70-148.49269.5485.6951.13
Net Cash Used In Investing Activities-486.31-228.76-44.29244.66318.83
Net Cash Used In Financing Activities-97.32-88.45-90.17-31.17-131.25
Net Inc/(Dec) In Cash And Cash Equivalent-216.93-465.70135.07299.19238.72
Cash And Cash Equivalents At End Of The Year1,435.851,652.782,118.481,983.411,684.22