Cash Flow NBCC Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
755.00
558.00
370.00
314.00
292.00
296.00
Adjustment
-262.00
-85.00
-118.00
-148.00
-138.00
-88.00
Changes In working Capital
188.00
-471.00
-615.00
-74.00
318.00
-66.00
Cash Flow after changes in Working Capital
681.00
1.00
-362.00
91.00
472.00
141.00
Cash Flow from Operating Activities
657.00
-5.00
-374.00
79.00
456.00
112.00
Cash Flow from Investing Activities
572.00
-184.00
272.00
33.00
151.00
88.00
Cash Flow from Financing Activities
-269.00
-103.00
-90.00
-94.00
-40.00
-159.00
Net Cash Inflow / Outflow
960.00
-293.00
-192.00
18.00
567.00
41.00
Opening Cash & Cash Equivalents
2,048.00
2,342.00
2,534.00
2,515.00
1,948.00
1,907.00
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
-6.00
6.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
3,009.00
2,048.00
2,342.00
2,534.00
2,515.00
1,948.00
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
755.06
923.8
-168.00
-18.27%
Adjustment
-262.37
7254.4
-7,516.00
-103.62%
Changes In working Capital
188.78
-842.3
1,030.00
122.41%
Cash Flow after changes in Working Capital
681.47
7335.9
-6,654.00
-90.71%
Cash Flow from Operating Activities
657.19
7066.2
-6,409.00
-90.70%
Cash Flow from Investing Activities
572.79
-11056.4
11,628.00
105.18%
Cash Flow from Financing Activities
-269.11
4367.7
-4,636.00
-106.16%
Net Cash Inflow / Outflow
960.87
377.5
583.00
154.54%
Opening Cash & Cash Equivalents
2048.96
645.8
1,403.00
217.27%
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
-6.08
0
-6.00
0.00%
Closing Cash & Cash Equivalent
3009.84
1023.3
1,986.00
194.13%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 11,731.68% vs 98.49% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
657.19
-5.65
11,731.68%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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