NITCO
|
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 | ₹2,336.0 Cr | 1.6% | -9.8% | -34.3% | Stock Analytics | |
| KAJARIA CERAMICS | ₹17,191.1 Cr | -2.6% | -2.3% | 4% | Stock Analytics | |
| CERA SANITARYWARE | ₹7,543.1 Cr | 4.7% | 1% | -16.1% | Stock Analytics | |
| MIDWEST | ₹4,553.9 Cr | 0.4% | -9.2% | NA | Stock Analytics | |
| POKARNA | ₹2,550.9 Cr | -0% | -7.1% | -20.5% | Stock Analytics | |
| SOMANY CERAMICS | ₹2,046.3 Cr | -3.5% | 5% | 6.5% | Stock Analytics | |
NITCO Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NITCO | 1.6% |
-9.8% |
-34.3% |
| SENSEX | -1% |
-5% |
-9.2% |
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