Vogue Commercial Co. Ltd Cash Flow-Nbcc (India) Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax755.06558.43370.92314.71287.31
      
Net CashFlow From Operating Activities657.1973.05-440.3579.88430.58
Net Cash Used In Investing Activities572.79-218.40338.5433.34177.83
Net Cash Used From Financing Activities-269.11-103.47-90.27-94.68-40.53
      
Net Inc/Dec In Cash And Cash Equivalents960.87-248.82-192.0818.54567.89
Cash And Cash Equivalents Begin of Year2048.962342.442534.522515.971948.81
Cash And Cash Equivalents End Of Year3009.842093.622342.442534.522516.70
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax755.06
Net CashFlow From Operating Activities657.19
Net Cash Used In Investing Activities572.79
Net Cash Used From Financing Activities-269.11
Net Inc/Dec In Cash And Cash Equivalents960.87
Cash And Cash Equivalents Begin of Year2048.96
Cash And Cash Equivalents End Of Year3009.84