Home > Cashflow Statement > NITCO

NITCO
Cashflow Statement

AD     Remove this Ad

NITCO Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-741 Cr₹-163 Cr₹-151 Cr₹-126 Cr₹-130 Cr
Adjustment ₹712 Cr₹124 Cr₹111 Cr₹101 Cr₹117 Cr
Changes In working Capital ₹-117 Cr₹30 Cr₹44 Cr₹30 Cr₹25 Cr
Cash Flow after changes in Working Capital ₹-146 Cr₹-8.79 Cr₹2.93 Cr₹4.71 Cr₹12 Cr
Cash Flow from Operating Activities ₹-148 Cr₹-8.79 Cr₹2.59 Cr₹4.71 Cr₹12 Cr
Cash Flow from Investing Activities ₹4.01 Cr₹-0.47 Cr₹-0.37 Cr₹3.71 Cr₹-1.91 Cr
Cash Flow from Financing Activities ₹228 Cr₹5.33 Cr₹-3.43 Cr₹-8.69 Cr₹-7.66 Cr
Net Cash Inflow / Outflow ₹84 Cr₹-3.92 Cr₹-1.21 Cr₹-0.27 Cr₹2.29 Cr
Opening Cash & Cash Equivalents ₹7.31 Cr₹11 Cr₹12 Cr₹13 Cr₹11 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 ₹91 Cr₹7.31 Cr₹11 Cr₹12 Cr₹13 Cr

Compare Cashflow Statement of peers of NITCO

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NITCO ₹1,836.5 Cr 2.5% -19.4% -39.9% Stock Analytics
KAJARIA CERAMICS ₹14,091.6 Cr -1.9% -8.6% -10.4% Stock Analytics
CERA SANITARYWARE ₹6,507.5 Cr 3.5% -3.6% -21.6% Stock Analytics
POKARNA ₹2,176.0 Cr -4.4% -15.5% -28.6% Stock Analytics
SOMANY CERAMICS ₹1,689.3 Cr 10% 3.1% -17.9% Stock Analytics
ASIAN GRANITO INDIA ₹1,588.1 Cr -1.4% -9.4% 20.9% Stock Analytics


NITCO Share Price vs Sensex

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

2.5%

-19.4%

-39.9%

SENSEX

-1%

-4.7%

6%


You may also like the below Video Courses