NITCO
|
NITCO Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-151 Cr | ₹-126 Cr | ₹-130 Cr | ₹-103 Cr | ₹-61 Cr |
Adjustment | ₹111 Cr | ₹101 Cr | ₹117 Cr | ₹65 Cr | ₹62 Cr |
Changes In working Capital | ₹44 Cr | ₹30 Cr | ₹25 Cr | ₹61 Cr | ₹24 Cr |
Cash Flow after changes in Working Capital | ₹2.93 Cr | ₹4.71 Cr | ₹12 Cr | ₹23 Cr | ₹24 Cr |
Cash Flow from Operating Activities | ₹2.59 Cr | ₹4.71 Cr | ₹12 Cr | ₹35 Cr | ₹25 Cr |
Cash Flow from Investing Activities | ₹-0.37 Cr | ₹3.71 Cr | ₹-1.91 Cr | ₹-4.01 Cr | ₹-11 Cr |
Cash Flow from Financing Activities | ₹-3.43 Cr | ₹-8.69 Cr | ₹-7.66 Cr | ₹-36 Cr | ₹-16 Cr |
Net Cash Inflow / Outflow | ₹-1.21 Cr | ₹-0.27 Cr | ₹2.29 Cr | ₹-5.26 Cr | ₹-2.13 Cr |
Opening Cash & Cash Equivalents | ₹12 Cr | ₹13 Cr | ₹11 Cr | ₹16 Cr | ₹18 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | ₹-0.26 Cr | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹11 Cr | ₹12 Cr | ₹13 Cr | ₹11 Cr | ₹16 Cr |
Compare Cashflow Statement of peers of NITCO
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NITCO | ₹471.4 Cr | 8.2% | 14.6% | 230.5% | Stock Analytics | |
KAJARIA CERAMICS | ₹19,315.6 Cr | 1.5% | 1.7% | 12.4% | Stock Analytics | |
CERA SANITARYWARE | ₹9,431.3 Cr | 2.1% | 6.4% | 16.1% | Stock Analytics | |
SOMANY CERAMICS | ₹2,643.3 Cr | 7.6% | 1% | 23.7% | Stock Analytics | |
POKARNA | ₹1,461.8 Cr | 0.9% | 7.1% | 29.1% | Stock Analytics | |
GLOBAL SURFACES | ₹883.2 Cr | -3.3% | -8.5% | -0.6% | Stock Analytics |
NITCO Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NITCO | 8.2% |
14.6% |
230.5% |
SENSEX | 1.3% |
2.6% |
24% |
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