23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:49 PM
NBCC (India) Ltd.

BSE

  • 172.10 0.10 (0.06%)
  • Vol: 180264
  • BSE Code: 534309
  • PREV. CLOSE
    172.00
  • OPEN PRICE
    173.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    172.00(935)

NSE

  • 172.05 0.00 (0%)
  • Vol: 1008720
  • NSE Code: NBCC
  • PREV. CLOSE
    172.05
  • OPEN PRICE
    173.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    172.05(1515)

NBCC (India) Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Profit Before Tax
3928.44
3491.49
Adjustment
-1564.68
-1222.08
Changes In working Capital
-3429.20
-6259.46
Cash Flow after changes in Working Capital
-1065.44
-3990.05
Cash Flow from Operating Activities
-1546.53
-4473.17
Cash Flow from Investing Activities
-24.34
8280.60
Cash Flow from Financing Activities
-701.97
-526.48
Net Cash Inflow / Outflow
-2272.83
3280.96
Opening Cash & Cash Equivalents
8971.71
5690.75
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
6698.87
8971.71