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NITCO
Cashflow Statement

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NITCO Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹29 Cr₹-741 Cr₹-163 Cr₹-151 Cr₹-126 Cr
Adjustment ₹14 Cr₹716 Cr₹124 Cr₹111 Cr₹101 Cr
Changes In working Capital ₹-195 Cr₹-121 Cr₹30 Cr₹44 Cr₹30 Cr
Cash Flow after changes in Working Capital ₹-153 Cr₹-146 Cr₹-8.79 Cr₹2.93 Cr₹4.71 Cr
Cash Flow from Operating Activities ₹-153 Cr₹-148 Cr₹-8.79 Cr₹2.59 Cr₹4.71 Cr
Cash Flow from Investing Activities ₹-9.53 Cr₹4.01 Cr₹-0.47 Cr₹-0.37 Cr₹3.71 Cr
Cash Flow from Financing Activities ₹102 Cr₹228 Cr₹5.33 Cr₹-3.43 Cr₹-8.69 Cr
Net Cash Inflow / Outflow ₹-60 Cr₹84 Cr₹-3.92 Cr₹-1.21 Cr₹-0.27 Cr
Opening Cash & Cash Equivalents ₹91 Cr₹7.31 Cr₹11 Cr₹12 Cr₹13 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
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 ₹31 Cr₹91 Cr₹7.31 Cr₹11 Cr₹12 Cr

Compare Cashflow Statement of peers of NITCO

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NITCO ₹2,024.3 Cr -3.4% -6.5% -29.3% Stock Analytics
KAJARIA CERAMICS ₹19,008.8 Cr -1.2% -0.5% -2.5% Stock Analytics
CERA SANITARYWARE ₹6,562.2 Cr 2.3% -9.8% -15.5% Stock Analytics
MIDWEST ₹3,709.7 Cr 1.3% 4.9% NA Stock Analytics
SOMANY CERAMICS ₹2,378.1 Cr -5.1% 4.3% 28.6% Stock Analytics
POKARNA ₹2,214.0 Cr 7.2% -4.7% -5.2% Stock Analytics


NITCO Share Price vs Sensex

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

-3.4%

-6.5%

-29.3%

SENSEX

3.1%

1%

-9.1%


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