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NITCO
Cashflow Statement

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NITCO Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 ₹520.3 Cr 8.2% 23.4% 259.5% Stock Analytics
KAJARIA CERAMICS ₹18,835.5 Cr -1.8% -3.5% 9.6% Stock Analytics
CERA SANITARYWARE ₹8,878.6 Cr -5.3% -1.8% 12.8% Stock Analytics
SOMANY CERAMICS ₹2,602.1 Cr -0.9% 6.5% 20% Stock Analytics
POKARNA ₹1,450.7 Cr -0% 5.4% 34.6% Stock Analytics
GLOBAL SURFACES ₹923.9 Cr 5.7% -9.9% -0.2% Stock Analytics


NITCO Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NITCO

8.2%

23.4%

259.5%

SENSEX

-0.6%

0.3%

21.8%


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