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CASH FLOW

You can view the cash flow for the last 5 years.
NBCC (India) Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax370.92314.71287.31296.27568.53
      
Net CashFlow From Operating Activities-440.3579.88430.58112.83637.86
Net Cash Used In Investing Activities338.5433.34177.8388.14-208.72
Net Cash Used From Financing Activities-90.27-94.68-40.53-159.71-149.77
      
Net Inc/Dec In Cash And Cash Equivalents-192.0818.54567.8941.26279.37
Cash And Cash Equivalents Begin of Year2534.522515.971948.811907.551628.18
Cash And Cash Equivalents End Of Year2342.442534.522516.701948.811907.55
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax370.92
Net CashFlow From Operating Activities-440.35
Net Cash Used In Investing Activities338.54
Net Cash Used From Financing Activities-90.27
Net Inc/Dec In Cash And Cash Equivalents-192.08
Cash And Cash Equivalents Begin of Year2534.52
Cash And Cash Equivalents End Of Year2342.44