NITCO
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NITCO Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹2,553.3 Cr | -5.2% | -5% | 32.7% | Stock Analytics | |
KAJARIA CERAMICS | ₹18,872.2 Cr | -1.2% | -3.1% | -22.9% | Stock Analytics | |
CERA SANITARYWARE | ₹7,960.9 Cr | -2.1% | -1.1% | -26.4% | Stock Analytics | |
POKARNA | ₹2,443.0 Cr | -8.7% | -11.6% | -25.1% | Stock Analytics | |
SOMANY CERAMICS | ₹1,856.2 Cr | -5.7% | -1.7% | -34.9% | Stock Analytics | |
ASIAN GRANITO INDIA | ₹1,347.4 Cr | -8.3% | -3.3% | -33.3% | Stock Analytics |
NITCO Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NITCO | -5.2% |
-5% |
32.7% |
SENSEX | -2.7% |
-0.5% |
-5.3% |
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