NOCIL
|
NOCIL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹114 Cr | ₹180 Cr | ₹202 Cr | ₹241 Cr | ₹107 Cr |
| Adjustment | ₹26 Cr | ₹13 Cr | ₹51 Cr | ₹45 Cr | ₹25 Cr |
| Changes In working Capital | ₹-80 Cr | ₹48 Cr | ₹80 Cr | ₹-256 Cr | ₹-38 Cr |
| Cash Flow after changes in Working Capital | ₹60 Cr | ₹241 Cr | ₹332 Cr | ₹29 Cr | ₹94 Cr |
| Cash Flow from Operating Activities | ₹26 Cr | ₹201 Cr | ₹282 Cr | ₹-30 Cr | ₹94 Cr |
| Cash Flow from Investing Activities | ₹-37 Cr | ₹-77 Cr | ₹-217 Cr | ₹31 Cr | ₹-62 Cr |
| Cash Flow from Financing Activities | ₹-50 Cr | ₹-55 Cr | ₹-54 Cr | ₹-34 Cr | ₹0.27 Cr |
| Net Cash Inflow / Outflow | ₹-62 Cr | ₹68 Cr | ₹11 Cr | ₹-33 Cr | ₹32 Cr |
| Opening Cash & Cash Equivalents | ₹92 Cr | ₹24 Cr | ₹12 Cr | ₹45 Cr | ₹9.40 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | ₹3.36 Cr |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹-0.25 Cr | ₹-0.03 Cr | ₹-0.03 Cr | ₹-0.02 Cr | ₹0.36 Cr |
| Closing Cash & Cash Equivalent | ₹30 Cr | ₹92 Cr | ₹24 Cr | ₹12 Cr | ₹45 Cr |
Compare Cashflow Statement of peers of NOCIL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NOCIL | ₹2,571.0 Cr | -3.4% | -11.3% | -37% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹150,830.0 Cr | -0.8% | -1.3% | -1.1% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹110,929.0 Cr | -4.1% | -9.4% | 20.7% | Stock Analytics | |
| SRF | ₹91,132.9 Cr | -2.1% | 4% | 35.8% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹40,258.9 Cr | 1.7% | 7.6% | -16.2% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹33,746.2 Cr | -4.1% | -8.2% | -12.7% | Stock Analytics | |
NOCIL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NOCIL | -3.4% |
-11.3% |
-37% |
| SENSEX | -1% |
-1.2% |
7.9% |
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