NBCC (India) Limited (NBCC.BO)
INR 97.5
(-1.28%)
INR 97.5
(-1.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.72 Billion | -4.4 Billion | 798.82 Million | 4.56 Billion | 1.12 Billion | 6.37 Billion |
| Net Income | 4.01 Billion | 3.7 Billion | 3.14 Billion | 2.92 Billion | 2.96 Billion | 5.68 Billion |
| Depreciation & Amortization | 53.04 Million | 52.15 Million | 45.7 Million | 55.67 Million | 65.02 Million | 43.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.54 Billion | -7.19 Billion | -748.45 Million | 3.18 Billion | -662.52 Million | 3.26 Billion |
| Other non-cash items | 5.97 Billion | -965.69 Million | -1.64 Billion | -1.6 Billion | -1.23 Billion | -2.62 Billion |
| Investing Cash Flow | -4.18 Billion | 3.38 Billion | 333.36 Million | 1.51 Billion | 881.4 Million | -2.08 Billion |
| Investments in PPE | -447.94 Million | -112.16 Million | -64.56 Million | -51.21 Million | -88.49 Million | -55.68 Million |
| Acquisitions | 774 Thousand | -20 Million | 2.99 Million | -39.2 Million | 92.67 Million | -2.85 Billion |
| Investment purchases | -8.52 Billion | -3.85 Billion | -3.99 Billion | -825.75 Million | -10.66 Billion | -1.9 Billion |
| Sales/Maturities of investments | 4.55 Billion | 5.4 Billion | 2.51 Billion | 670.55 Million | 9.46 Billion | 725.76 Million |
| Other Investing Activities | 229.61 Million | 1.96 Billion | 1.87 Billion | 1.75 Billion | 2.07 Billion | 1.99 Billion |
| Financing Cash Flow | -1.02 Billion | -902.74 Million | -946.75 Million | -405.29 Million | -1.59 Billion | -1.49 Billion |
| Debt repayment | -4.89 Million | -3 Million | -2.73 Million | -4.14 Million | -6.41 Million | - |
| Dividends payments | -1.03 Billion | -916.46 Million | -887.5 Million | -334.92 Million | -1.52 Billion | -1.44 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -52.92 Million |
| Other Financing Activities | -507 Thousand | 16.72 Million | -56.51 Million | -70.36 Million | -73.28 Million | -344.23 Million |
| Accounts receivables | -9.45 Billion | 454.98 Million | 1.21 Billion | -2.7 Billion | 4.23 Billion | 665.08 Million |
| Accounts payables | 6.79 Billion | 2.28 Billion | 48.5 Million | -2.86 Billion | -6.81 Billion | 3.15 Billion |
| Inventory | -1 Billion | 1.15 Billion | 296.12 Million | 374.93 Million | 474.99 Million | 1.64 Billion |
| Other working capital | 120.85 Million | -11.09 Billion | -2.3 Billion | 8.38 Billion | 1.45 Billion | -2.19 Billion |
| Cash at beginning of period | 23.37 Billion | 25.34 Billion | 25.15 Billion | 19.48 Billion | 19.07 Billion | 16.28 Billion |
| Cash at end of period | 51.9 Billion | 23.42 Billion | 25.34 Billion | 25.15 Billion | 19.48 Billion | 19.07 Billion |
| Capital Expenditure | -447.94 Million | -112.16 Million | -64.56 Million | -51.21 Million | -88.49 Million | -55.68 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 28.53 Billion | -1.92 Billion | 185.43 Million | 5.67 Billion | 412.61 Million | 2.79 Billion |
| Free Cash Flow | 2.28 Billion | -4.51 Billion | 734.26 Million | 4.51 Billion | 1.03 Billion | 6.32 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.04 Billion | 4.01 Billion | 1.36 Billion | 1.1 Billion | 795.93 Million | 751.4 Million |
| Depreciation & Amortization | - | 53.04 Million | - | 13.07 Million | 13.29 Million | 12.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -3.54 Billion | - | - | - | - |
| Other non-cash items | -1.04 Billion | 5.97 Billion | -1.36 Billion | -1.1 Billion | -795.93 Million | -751.4 Million |
| Investing Cash Flow | - | -4.18 Billion | - | - | - | - |
| Investments in PPE | - | -447.94 Million | - | - | - | - |
| Acquisitions | - | 774 Thousand | - | - | - | - |
| Investment purchases | - | -8.52 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 4.55 Billion | - | - | - | - |
| Other Investing Activities | - | 229.61 Million | - | - | - | - |
| Financing Cash Flow | - | -1.02 Billion | - | - | - | - |
| Debt repayment | - | -4.89 Million | - | - | - | - |
| Dividends payments | - | -1.03 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -507 Thousand | - | - | - | - |
| Accounts receivables | - | -9.45 Billion | - | - | - | - |
| Accounts payables | - | 6.79 Billion | - | - | - | - |
| Inventory | - | -1 Billion | - | - | - | - |
| Other working capital | - | 120.85 Million | - | - | - | - |
| Cash at beginning of period | - | 23.37 Billion | - | 16.61 Billion | 15.81 Billion | 23.37 Billion |
| Cash at end of period | - | 51.9 Billion | - | 16.64 Billion | 16.61 Billion | 751.4 Million |
| Capital Expenditure | - | -447.94 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 28.53 Billion | - | 26.15 Million | 795.93 Million | -22.62 Billion |
| Free Cash Flow | - | 2.28 Billion | - | 26.15 Million | 795.93 Million | 751.4 Million |
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9274
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6550
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