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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 83.20 INR | -3.90% |
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-2.85% | -31.67% |
| 23/02 | NBCC receives work orders worth 762.7 million rupees | RE |
| 18/02 | NBCC Limited Declares Third Interim Dividend for the Financial Year 2025-26 | CI |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 221.8Cr | 224.32Cr | 266.66Cr | 401.56Cr | 541.13Cr | |||||
Depreciation & Amortization - CF | 5.56Cr | 4.55Cr | 5.15Cr | 5.19Cr | 7.25Cr | |||||
Depreciation & Amortization, Total | 5.56Cr | 4.55Cr | 5.15Cr | 5.19Cr | 7.25Cr | |||||
Amortization of Deferred Charges, Total - (CF) | 79T | 2L | 6L | 11.01L | 18.53L | |||||
(Gain) Loss From Sale Of Asset | -2.01Cr | -5L | 2L | -10Cr | 3.46Cr | |||||
(Gain) Loss on Sale of Investments - (CF) | 3.73Cr | 6.23Cr | 9.8Cr | -37Cr | -17Cr | |||||
Asset Writedown & Restructuring Costs | -11Cr | - | 52.84L | 140.42Cr | 525.65Cr | |||||
Provision for Credit Losses | 2.39Cr | 1.33Cr | 75.38L | 99.66L | 33T | |||||
Provision and Write-off of Bad Debts | 27Cr | -38Cr | -50Cr | 3.73Cr | -62Cr | |||||
Other Operating Activities, Total | -114.84Cr | -44Cr | 47Cr | -78Cr | -530.36Cr | |||||
Change In Accounts Receivable | -270.53Cr | 24Cr | 39Cr | -1.01TCr | -442.57Cr | |||||
Change In Inventories | 37Cr | 30Cr | 115.83Cr | 65Cr | -34Cr | |||||
Change In Accounts Payable | -286.73Cr | 4.85Cr | 228.44Cr | 679.3Cr | 1TCr | |||||
Change In Income Taxes | -21Cr | 97Cr | 6.68Cr | 61Cr | 16Cr | |||||
Change In Deferred Taxes | 28Cr | -30Cr | 30Cr | -5.81Cr | 3.69Cr | |||||
Change in Other Net Operating Assets | 810.39Cr | -200.68Cr | -1.14TCr | -147.04Cr | -358.35Cr | |||||
Cash from Operations | 430.58Cr | 80Cr | -440.35Cr | 73Cr | 657.19Cr | |||||
Capital Expenditure | -5.36Cr | -6.46Cr | -11Cr | -45Cr | -319.81Cr | |||||
Sale of Property, Plant, and Equipment | 3.04Cr | 31.6L | 53.66L | 17Cr | 31.13L | |||||
Cash Acquisitions | -3.92Cr | - | -2Cr | - | - | |||||
Divestitures | - | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | 11Cr | -148.28Cr | 154.92Cr | -396.97Cr | 391.17Cr | |||||
Other Investing Activities, Total | 172.64Cr | 187.76Cr | 196.32Cr | 206.39Cr | 501.12Cr | |||||
Cash from Investing | 177.83Cr | 33Cr | 338.54Cr | -218.4Cr | 572.79Cr | |||||
Long-Term Debt Repaid, Total | -41.44L | -24.68L | -26.41L | -31.52L | -27.9L | |||||
Total Debt Repaid | -41.44L | -24.68L | -26.41L | -31.52L | -27.9L | |||||
Common Dividends Paid | -33Cr | -89Cr | -92Cr | -103.1Cr | -267.13Cr | |||||
Common & Preferred Stock Dividends Paid | -33Cr | -89Cr | -92Cr | -103.1Cr | -267.13Cr | |||||
Other Financing Activities, Total | -6.62Cr | -5.68Cr | 1.64Cr | -5L | -1.69Cr | |||||
Cash from Financing | -41Cr | -95Cr | -90Cr | -103.47Cr | -269.11Cr | |||||
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | |||||
Net Change in Cash | 567.89Cr | 19Cr | -192.08Cr | -248.82Cr | 960.87Cr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 6.62Cr | 5.68Cr | 1.48Cr | 5L | 6L | |||||
Cash Income Tax Paid (Refund) | 16Cr | 12Cr | 8.22Cr | 13Cr | 18Cr | |||||
Levered Free Cash Flow | 369.29Cr | -309.72Cr | -214.15Cr | -818.33Cr | 628.39Cr | |||||
Unlevered Free Cash Flow | 377.96Cr | -305.59Cr | -212.83Cr | -817.42Cr | 630.28Cr | |||||
Change In Net Working Capital | -322.63Cr | 411.11Cr | 412.27Cr | 1.07TCr | -489.89Cr | |||||
Net Debt Issued / Repaid | -41.44L | -24.68L | -26.41L | -31.52L | -27.9L |
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