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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 ₹1,940.9 Cr 5.7% -7.5% -32.1% Stock Analytics
KAJARIA CERAMICS ₹14,583.8 Cr 3.5% -8.7% -8.2% Stock Analytics
CERA SANITARYWARE ₹6,520.4 Cr 0.2% -2.2% -21.9% Stock Analytics
POKARNA ₹3,425.3 Cr 57.4% 36.5% -26.9% Stock Analytics
ASIAN GRANITO INDIA ₹1,691.8 Cr 6.5% -3.4% 21.7% Stock Analytics
SOMANY CERAMICS ₹1,635.4 Cr -3.2% -0.4% -19.8% Stock Analytics


NITCO Share Price vs Sensex

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

5.7%

-7.5%

-32.1%

SENSEX

1.3%

-2.5%

8.5%


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