Cash Flow NBCC Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
991.00
755.00
558.00
370.00
314.00
292.00
Adjustment
-635.00
-257.00
-85.00
-118.00
-148.00
-138.00
Changes In working Capital
166.00
187.00
-471.00
-615.00
-74.00
318.00
Cash Flow after changes in Working Capital
521.00
685.00
1.00
-362.00
91.00
472.00
Cash Flow from Operating Activities
439.00
661.00
-5.00
-374.00
79.00
456.00
Cash Flow from Investing Activities
250.00
574.00
-184.00
272.00
33.00
151.00
Cash Flow from Financing Activities
-200.00
-269.00
-103.00
-90.00
-94.00
-40.00
Net Cash Inflow / Outflow
488.00
966.00
-293.00
-192.00
18.00
567.00
Opening Cash & Cash Equivalents
2,998.00
2,032.00
2,342.00
2,534.00
2,515.00
1,948.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
-6.00
6.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
3,487.00
2,998.00
2,048.00
2,342.00
2,534.00
2,515.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of NBCC
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
991.05
1247.82
-256.00
-20.58%
Adjustment
-635.63
1584.21
-2,219.00
-140.12%
Changes In working Capital
166.1
-658.75
824.00
125.21%
Cash Flow after changes in Working Capital
521.51
2173.28
-1,652.00
-76.00%
Cash Flow from Operating Activities
439.46
2098.03
-1,659.00
-79.05%
Cash Flow from Investing Activities
250.06
-909.58
1,159.00
127.49%
Cash Flow from Financing Activities
-200.81
-2701.67
2,501.00
92.57%
Net Cash Inflow / Outflow
488.71
-1513.23
2,001.00
132.30%
Opening Cash & Cash Equivalents
2998.69
1859.53
1,139.00
61.26%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.24
0
1.00
0.00%
Closing Cash & Cash Equivalent
3487.4
346.31
3,141.00
907.02%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -33.53% vs 11,801.42% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
439.46
661.13
-33.53%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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