NBCC (India) Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NBCC (India) Limited generated cash of $730,523,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,034,655,000 last year. Net change in cash is therefore -$2,488,155,000.
Cash Flow
| 2010 | 1.18B | -527.83M | -318.31M |
|---|---|---|---|
| 2011 | 914.5M | 1.57B | -232.99M |
| 2012 | 1.14B | 693.14M | -280.67M |
| 2016 | 1.46B | -109.58M | -781.84M |
| 2018 | 2.38B | 2.00B | -1.84B |
| 2020 | 1.12B | 881.40M | -1.59B |
| 2021 | 4.30B | 1.77B | -405.29M |
| 2023 | -4.40B | 3.38B | -902.74M |
| 2024 | 730.52M | -2.18B | -1.03B |
NBCC.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 23.42B | 25.34B | 19.48B | 19.07B | 12.71B | 6.69B | 11.69B | 9.43B | 9.09B |
Operating activities | |||||||||
Net income | 4.01B | 3.70B | 2.87B | 2.96B | 5.46B | 4.41B | 1.90B | 1.40B | 1.16B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 53.04M | 52.15M | 55.67M | 65.02M | 51.19M | 22.31M | 13.01M | 13.3M | 13.76M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -9.45B | 388.22M | -2.70B | 4.61B | -1.94B | -3.45B | 0 | 0 | 0 |
Inventories | -1.00B | 1.15B | 374.93M | 474.99M | -868.71M | -2.98B | -405.80M | -1.42B | -706.19M |
Accounts payable | 6.79B | 2.28B | -2.86B | -6.81B | 6.41B | 2.83B | 0 | 0 | 0 |
Cash generated by operating activities | 730.52M | -4.40B | 4.30B | 1.12B | 2.38B | 1.46B | 1.14B | 914.5M | 1.18B |
Investing activities | |||||||||
Purchases Of Investments | -8.52B | -3.85B | -700.62M | -10.14B | -803.43M | -2.39B | 0 | 0 | -1.06B |
Investments In Property Plant And Equipment | -447.94M | -112.16M | -51.21M | -88.49M | -43.95M | -243.85M | -7.95M | -5.66M | -134.13M |
Acquisitions Net | 0 | -20M | -39.20M | -18.65M | 1.12B | 1.17B | 0 | 0 | 0 |
Cash generated by investing activities | -2.18B | 3.38B | 1.77B | 881.40M | 2.00B | -109.58M | 693.14M | 1.57B | -527.83M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.03B | -916.46M | -334.92M | -1.52B | -1.78B | -794.36M | -280.67M | -232.99M | -318.31M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -495.57M | -2.7M | 0 | 0 | 0 |
Repayments of term debt | 0 | -2.64M | -4.14M | 0 | -59.34M | -53.42M | 0 | 0 | 0 |
Cash used in financing activities | -1.03B | -902.74M | -405.29M | -1.59B | -1.84B | -781.84M | -280.67M | -232.99M | -318.31M |
Net Change In Cash | -2.48B | -1.92B | 5.67B | 412.61M | 2.55B | 573.45M | 1.55B | 2.25B | 342.64M |
Cash at end of period | 20.93B | 23.42B | 25.16B | 19.48B | 15.26B | 7.27B | 13.25B | 11.69B | 9.43B |
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