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NITCO
Cashflow Statement

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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 ₹2,563.6 Cr -7.2% 9.6% -31.1% Stock Analytics
KAJARIA CERAMICS ₹19,411.4 Cr 0.3% 14.1% 6.4% Stock Analytics
CERA SANITARYWARE ₹8,143.9 Cr -4.1% 7.7% -7.1% Stock Analytics
MIDWEST ₹4,839.6 Cr -1.6% 8.5% NA Stock Analytics
POKARNA ₹3,233.4 Cr 2.2% 28.6% -4.2% Stock Analytics
SOMANY CERAMICS ₹2,126.1 Cr -2.7% 3.8% -11.3% Stock Analytics


NITCO Share Price vs Sensex

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

-7.2%

9.6%

-31.1%

SENSEX

-0.3%

4.9%

-7%


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