Home > Cashflow Statement > NOCIL

NOCIL
Cashflow Statement

NOCIL is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for NOCIL
Please provide your vote to see the results

NOCIL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹76 Cr₹114 Cr₹180 Cr₹202 Cr₹241 Cr
Adjustment ₹17 Cr₹26 Cr₹13 Cr₹51 Cr₹45 Cr
Changes In working Capital ₹183 Cr₹-80 Cr₹48 Cr₹80 Cr₹-256 Cr
Cash Flow after changes in Working Capital ₹276 Cr₹60 Cr₹241 Cr₹332 Cr₹29 Cr
Cash Flow from Operating Activities ₹252 Cr₹26 Cr₹201 Cr₹282 Cr₹-30 Cr
Cash Flow from Investing Activities ₹-212 Cr₹-37 Cr₹-77 Cr₹-217 Cr₹31 Cr
Cash Flow from Financing Activities ₹-38 Cr₹-50 Cr₹-55 Cr₹-54 Cr₹-34 Cr
Net Cash Inflow / Outflow ₹1.86 Cr₹-62 Cr₹68 Cr₹11 Cr₹-33 Cr
Opening Cash & Cash Equivalents ₹30 Cr₹92 Cr₹24 Cr₹12 Cr₹45 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 ₹0.01 Cr₹-0.25 Cr₹-0.03 Cr₹-0.03 Cr₹-0.02 Cr
Closing Cash & Cash Equivalent ₹32 Cr₹30 Cr₹92 Cr₹24 Cr₹12 Cr

Compare Cashflow Statement of peers of NOCIL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NOCIL ₹3,162.1 Cr 10.2% 16.2% 7.6% Stock Analytics
SOLAR INDUSTRIES INDIA ₹201,861.0 Cr 1.8% 9.9% 60.6% Stock Analytics
PIDILITE INDUSTRIES ₹159,548.0 Cr -1.1% -7% 1.1% Stock Analytics
SRF ₹73,602.3 Cr -2.1% -4.6% -13.2% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹52,417.7 Cr 5.4% 1.3% 42.8% Stock Analytics
GODREJ INDUSTRIES ₹37,963.1 Cr -2.8% -10.4% -6.9% Stock Analytics


NOCIL Share Price vs Sensex

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

10.2%

16.2%

7.6%

SENSEX

-2.3%

-4.1%

-7.4%


You may also like the below Video Courses