NITCO
|
NITCO Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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