Also trades as: NBCC.NS (NSE) · $vol 9M
NBCC.BO BSE
NBCC (India) Limited
1W: -5.8%
1M: -8.7%
3M: -24.1%
YTD: -23.3%
1Y: -26.2%
3Y: +152.2%
5Y: +146.3%
₹76.57 ($0.80)
-1.18 (-1.52%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.4B
-60.4% ▼
5Y CAGR: +0.4%
Capital Expenditures
$374M
+88.3% ▲
5Y CAGR: +48.8%
Free Cash Flow
$4.0B
-49.1% ▼
5Y CAGR: -1.1%
Dividends Paid
$2.0B
+25.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4.9B
-86.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.1B | $3.7B | $4.0B | $5.4B | $9.9B |
| Depreciation & Amort. | $46M | $52M | $53M | $74M | $131M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$748M | -$7.2B | -$3.5B | $1.8B | $1.7B |
| Other Non-Cash Items | -$1.6B | -$966M | $208M | $3.8B | -$7.3B |
| Operating Cash Flow | $799M | -$4.4B | $731M | $11.1B | $4.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$65M | -$112M | -$448M | -$3.2B | -$374M |
| Acquisitions (Net) | $1.8B | -$20M | $0 | $421M | $0 |
| Investment Purchases | -$4.0B | -$3.9B | -$8.5B | $0 | -$5.0B |
| Investment Sales | $2.5B | $5.4B | $4.6B | $3.9B | $5.2B |
| Other Investing | $73M | $2.0B | $2.2B | $67M | $2.7B |
| Investing Cash Flow | $333M | $3.4B | -$2.2B | $1.2B | $2.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$3M | $5M | $2M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$888M | -$916M | -$1.0B | -$2.7B | -$2.0B |
| Other Financing | -$57M | $16M | -$9M | -$3M | -$3M |
| Financing Cash Flow | -$947M | -$903M | -$1.0B | -$2.7B | -$2.0B |
| Net Change in Cash | $185M | -$1.9B | -$2.5B | $36.3B | $4.9B |
| Cash End of Period | $25.3B | $23.4B | $20.9B | $57.2B | $34.9B |
| Free Cash Flow | $734M | -$4.5B | $283M | $7.9B | $4.0B |