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NITCO
Cashflow Statement

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NITCO Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹29 Cr₹-741 Cr₹-163 Cr₹-151 Cr₹-126 Cr
Adjustment ₹14 Cr₹716 Cr₹124 Cr₹111 Cr₹101 Cr
Changes In working Capital ₹-195 Cr₹-121 Cr₹30 Cr₹44 Cr₹30 Cr
Cash Flow after changes in Working Capital ₹-153 Cr₹-146 Cr₹-8.79 Cr₹2.93 Cr₹4.71 Cr
Cash Flow from Operating Activities ₹-153 Cr₹-148 Cr₹-8.79 Cr₹2.59 Cr₹4.71 Cr
Cash Flow from Investing Activities ₹-9.53 Cr₹4.01 Cr₹-0.47 Cr₹-0.37 Cr₹3.71 Cr
Cash Flow from Financing Activities ₹102 Cr₹228 Cr₹5.33 Cr₹-3.43 Cr₹-8.69 Cr
Net Cash Inflow / Outflow ₹-60 Cr₹84 Cr₹-3.92 Cr₹-1.21 Cr₹-0.27 Cr
Opening Cash & Cash Equivalents ₹91 Cr₹7.31 Cr₹11 Cr₹12 Cr₹13 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
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 ₹31 Cr₹91 Cr₹7.31 Cr₹11 Cr₹12 Cr

Compare Cashflow Statement of peers of NITCO

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NITCO ₹2,426.2 Cr 2.3% -5.7% -18.9% Stock Analytics
KAJARIA CERAMICS ₹19,481.0 Cr -0.6% 5.5% 2.9% Stock Analytics
CERA SANITARYWARE ₹7,437.8 Cr 0.6% -8.5% -9.9% Stock Analytics
MIDWEST ₹3,847.5 Cr -3.5% -12% NA Stock Analytics
POKARNA ₹2,533.5 Cr -4.3% -15.5% -2.3% Stock Analytics
SOMANY CERAMICS ₹2,282.6 Cr -0.2% 10.3% 26.5% Stock Analytics


NITCO Share Price vs Sensex

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

2.3%

-5.7%

-18.9%

SENSEX

-1%

-2.6%

-4.1%


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