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Cash Flow

NBCC (India) Ltd.

BSE Code	534309
ISIN Demat	INE095N01031
Book Value (Rs)	9.34

NSE Code	NBCC
Dividend Yield (%)	0.61
Market Cap (Rs Mn)	294435.00

TTM PE(x)	53.30
TTM EPS(Rs)	2.05
Face Value(Rs.)	1

Type

(Rs. in Million)
	Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
	Profit Before Tax	7550.64	5584.30	3709.18	3147.11	2924.69
	Adjustment	-2623.72	-852.48	-1180.20	-1481.77	-1387.68
	Changes In working Capital	1887.78	-4719.16	-6156.38	-748.45	3186.21
	Cash Flow after changes in Working Capital	6814.69	12.66	-3627.39	916.89	4723.23
	Cash Flow from Operating Activities	6571.90	-56.48	-3740.74	798.82	4563.49
	Cash Flow from Investing Activities	5727.89	-1843.62	2722.72	333.36	1513.41
	Cash Flow from Financing Activities	-2691.07	-1034.66	-902.74	-946.75	-405.29
	Net Cash Inflow / Outflow	9608.73	-2934.76	-1920.76	185.43	5671.61
	Opening Cash & Cash Equivalents	20489.64	23424.39	25345.15	25159.72	19488.12
	Cash & Cash Equivalent on Amalgamation / Take over / Merger	0	0	0	0	0
	Cash & Cash Equivalent of Subsidiaries under liquidations	0	0	0	0	0
	Translation adjustment on reserves / op cash balalces frgn subsidiaries	0	0	0	0	0
	Effect of Foreign Exchange Fluctuations	0	0	0	0	0
	Closing Cash & Cash Equivalent	30098.36	20489.64	23424.39	25345.15	25159.72

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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