NITCO
|
NITCO Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-163 Cr | ₹-151 Cr | ₹-126 Cr | ₹-130 Cr | ₹-103 Cr |
Adjustment | ₹124 Cr | ₹111 Cr | ₹101 Cr | ₹117 Cr | ₹65 Cr |
Changes In working Capital | ₹30 Cr | ₹44 Cr | ₹30 Cr | ₹25 Cr | ₹61 Cr |
Cash Flow after changes in Working Capital | ₹-8.79 Cr | ₹2.93 Cr | ₹4.71 Cr | ₹12 Cr | ₹23 Cr |
Cash Flow from Operating Activities | ₹-8.79 Cr | ₹2.59 Cr | ₹4.71 Cr | ₹12 Cr | ₹35 Cr |
Cash Flow from Investing Activities | ₹-0.47 Cr | ₹-0.37 Cr | ₹3.71 Cr | ₹-1.91 Cr | ₹-4.01 Cr |
Cash Flow from Financing Activities | ₹5.33 Cr | ₹-3.43 Cr | ₹-8.69 Cr | ₹-7.66 Cr | ₹-36 Cr |
Net Cash Inflow / Outflow | ₹-3.92 Cr | ₹-1.21 Cr | ₹-0.27 Cr | ₹2.29 Cr | ₹-5.26 Cr |
Opening Cash & Cash Equivalents | ₹11 Cr | ₹12 Cr | ₹13 Cr | ₹11 Cr | ₹16 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 | ₹7.31 Cr | ₹11 Cr | ₹12 Cr | ₹13 Cr | ₹11 Cr |
Compare Cashflow Statement of peers of NITCO
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NITCO | ₹2,906.8 Cr | -4.1% | 6% | 83.1% | Stock Analytics | |
KAJARIA CERAMICS | ₹12,705.2 Cr | -2.2% | -6% | -31.7% | Stock Analytics | |
CERA SANITARYWARE | ₹6,855.9 Cr | -2.5% | -5.9% | -25.2% | Stock Analytics | |
POKARNA | ₹2,821.5 Cr | 5.7% | -25.3% | 92.7% | Stock Analytics | |
SOMANY CERAMICS | ₹1,714.2 Cr | -2.6% | -1.8% | -33.5% | Stock Analytics | |
ASIAN GRANITO INDIA | ₹640.4 Cr | 0.3% | -2.3% | -29.3% | Stock Analytics |
NITCO Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NITCO | -4.1% |
6% |
83.1% |
SENSEX | 0.5% |
4.2% |
8% |
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