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 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax991.05755.06558.43370.92314.71
      
Net CashFlow From Operating Activities439.46657.1973.05-440.3579.88
Net Cash Used In Investing Activities250.06572.79-218.40338.5433.34
Net Cash Used From Financing Activities-200.81-269.11-103.47-90.27-94.68
      
Net Inc/Dec In Cash And Cash Equivalents488.71960.87-248.82-192.0818.54
Cash And Cash Equivalents Begin of Year2998.692048.962342.442534.522515.97
Cash And Cash Equivalents End Of Year3487.403009.842093.622342.442534.52
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax991.05
Net CashFlow From Operating Activities439.46
Net Cash Used In Investing Activities250.06
Net Cash Used From Financing Activities-200.81
Net Inc/Dec In Cash And Cash Equivalents488.71
Cash And Cash Equivalents Begin of Year2998.69
Cash And Cash Equivalents End Of Year3487.40