NBCC (India) cash flow

Latest FY26

Cash from operations: ₹439cr−33.1% on FY25
Capital spending: ₹37.4cr−88.3% on FY25
Free cash flow: ₹402cr+19.2% on FY25
Cash from financing: −₹201cr−₹269 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	13.1	7.4	5.3	5.2
	—	−57.5	−62.4	0.0	−49.9
	—	0.0	0.1	0.1	1.5
	—	−238	−208	−208	−203
	—	0.0	−6.1	6.4	3.9
	—	−238	26.3	113	9.9
	—	0.0	−20.4	−26.5	−0.0
	—	−116	−5.8	−9.0	152
	—	−228	−33.7	64.8	116
	—	−2,205	−443	−1,006	38.8
	—	326	−151	−326	54.4
	—	7.5	−11.1	995	−51.9
	—	−495	−265	327	14.5
	—	1.8	3.7	−0.2	27.9
	—	1,960	0.0	679	228
	—	0.0	1,003	0.0	0.0
	—	92.1	−20.8	10.7	−75.0
	—	0.0	−0.1	0.0	−5.0
	—	666	30.8	−1,108	−1,068
	—	−3.3	−9.3	−1.0	−0.4
	—	42.8	86.0	9.4	0.7
	—	0.1	−0.8	0.8	−0.0
Cash from operating activities
	1,022	991	755	558	371
	—	−470	−79.7	−472	−800
	—	522	675	86.4	−429
	—	1.2	0.0	0.0	0.0
	—	83.3	18.2	13.4	11.3
	—	439	657	73.1	−440
Cash from investing activities
	—	37.4	320	16.4	11.2
	—	0.3	0.3	0.1	0.5
	—	82.3	0.0	0.0	0.0
	—	13.1	20.1	2.2	−2.0
	—	214	433	198	0.0
	—	−22.7	439	−402	351
	—	250	573	−218	339
Cash from financing activities
	—	0.0	0.3	0.4	0.3
	—	200	267	103	91.6
	—	−1.0	−1.7	0.0	1.7
	—	−201	−269	−103	−90.3
	—	489	961	−249	−192
	—	489	961	−249	−192
	—	—	—	2,094	2,342
Reference items
	656	617	624	513	340
	5.1%	4.8%	5.2%	4.9%	3.9%
	402	402	337	56.7	−452
	₹1.49	₹1.49	₹1.25	₹0.21	−₹1.67
	48.31×	—	—	—	—
	—	0.59×	1.18×	0.18×	−1.58×
	—	83.3	18.2	13.4	11.3

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

NBCC₹71.95

NBCC (India) Ltd.

· Infrastructure

₹ CrorePeersNCC RVNL HUDCO KEC AFCONS IRCON CEMPRO ENGINERSINMcap ₹19,427 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	5.2	5.3	7.4	13.1	—
+ Impairment Loss / (Reversal)	-49.9	0.0	-62.4	-57.5	—
+ Finance Costs	1.5	0.1	0.1	0.0	—
+ Interest Income	-202.9	-207.5	-207.6	-237.6	—
+ Unrealised FX (Gain) / Loss	3.9	6.4	-6.1	0.0	—
+ Other Non-cash Items	9.9	113.2	26.3	-238.1	—
+ Other — Cash Effects are Investing / Financing	-0.0	-26.5	-20.4	0.0	—
+ Other Reconciling Items	152.3	-9.0	-5.8	-115.5	—
Changes in Working Capital
+ Inventories	115.8	64.8	-33.7	-227.5	—
+ Trade Receivables — Current	38.8	-1,006.0	-442.6	-2,205.2	—
+ Other Financial Assets — Current	54.4	-325.5	-151.3	326.1	—
+ Other Financial Assets — Non-current	-51.9	994.6	-11.1	7.5	—
+ Other Current Assets	14.5	327.3	-265.5	-494.6	—
+ Other Non-current Assets	27.9	-0.2	3.7	1.8	—
+ Trade Payables — Current	228.4	679.3	0.0	1,960.3	—
+ Trade Payables — Non-current	0.0	0.0	1,003.4	0.0	—
+ Other Financial Liabilities — Current	-75.0	10.7	-20.8	92.1	—
+ Other Financial Liabilities — Non-current	-5.0	0.0	-0.1	0.0	—
+ Other Current Liabilities	-1,068.2	-1,108.1	30.8	666.0	—
+ Other Non-current Liabilities	-0.4	-1.0	-9.3	-3.3	—
+ Provisions — Current	0.7	9.4	86.0	42.8	—
+ Provisions — Non-current	-0.0	0.8	-0.8	0.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	370.9	558.4	755.1	991.0	1,022.4
+ Total Adjustments (incl. Working Capital)	-799.9	-472.0	-79.7	-469.5	—
Cash from Operations (pre-tax)	-429.0	86.4	675.4	521.5	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	0.0	1.2	—
+ Income Taxes Paid	11.3	13.4	18.2	83.3	—
Cash from Operating Activities	-440.3	73.1	657.2	439.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	11.2	16.4	319.8	37.4	—
+ Disp of Fixed Assets	0.5	0.1	0.3	0.3	—
+ Disp of Other Long-term Assets	0.0	0.0	0.0	82.3	—
+ Dividends Received — Investing	-2.0	2.2	20.1	13.1	—
+ Interest Received — Investing	0.0	198.1	433.1	214.4	—
+ Other Inflows / (Outflows) — Investing	351.2	-402.4	439.1	-22.7	—
Cash from Investing Activities	338.5	-218.4	572.8	250.1	—
Cash from Financing Activities
+ Payment of Lease Liabilities	0.3	0.4	0.3	0.0	—
+ Dividends Paid	91.6	103.1	267.1	199.8	—
+ Other Inflows / (Outflows) — Financing	1.7	0.0	-1.7	-1.0	—
Cash from Financing Activities	-90.3	-103.5	-269.1	-200.8	—
Net Changes in Cash (pre-FX)	-192.1	-248.8	960.9	488.7	—
Net Changes in Cash	-192.1	-248.8	960.9	488.7	—
Closing Cash	2,342.4	2,093.6	—	—	—
Reference Items
EBITDA	340.2	513.3	624.1	616.7	656.4
EBITDA Margin %	3.89	4.92	5.18	4.78	5.15
Free Cash Flow (CFO − Capex)	-451.6	56.7	337.4	402.1	402.1
Free Cash Flow per Basic Share	-1.67	0.21	1.25	1.49	1.49
Price to Free Cash Flow	—	—	—	—	48.31
Cash Flow to Net Income	-1.58	0.18	1.18	0.59	—
Cash Paid for Taxes	11.3	13.4	18.2	83.3	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.