tiprankstipranks
Trending News
More News >
NBCC (INDIA) LIMITED (IN:NBCC)
:NBCC
India Market

NBCC (INDIA) LIMITED (NBCC) Cash flow

Compare
7 Followers

NBCC (INDIA) LIMITED Cash Flow

IN:NBCC's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:NBCC's free cash flow was decreased by ₹7.62B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 11.10B₹ 730.52M₹ -4.40B₹ 798.82M₹ 4.31B
Investing Cash Flow
₹ 1.20B₹ -2.18B₹ 3.39B₹ 333.36M₹ 1.78B
Financing Cash Flow
₹ -2.69B₹ -1.03B₹ -902.74M₹ -946.75M₹ -405.29M
End Cash Position
₹ 57.16B₹ 20.94B₹ 23.42B₹ 25.35B₹ 25.17B
Free Cash Flow
₹ 7.90B₹ 282.58M₹ -4.52B₹ 734.26M₹ 4.25B
Currency in INR

NBCC (INDIA) LIMITED Cash Flow