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NOCIL
Cashflow Statement

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NOCIL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹202 Cr₹241 Cr₹107 Cr₹152 Cr₹278 Cr
Adjustment ₹51 Cr₹45 Cr₹25 Cr₹26 Cr₹16 Cr
Changes In working Capital ₹80 Cr₹-256 Cr₹-38 Cr₹52 Cr₹-42 Cr
Cash Flow after changes in Working Capital ₹332 Cr₹29 Cr₹94 Cr₹231 Cr₹252 Cr
Cash Flow from Operating Activities ₹282 Cr₹-30 Cr₹94 Cr₹179 Cr₹164 Cr
Cash Flow from Investing Activities ₹-217 Cr₹31 Cr₹-62 Cr₹-106 Cr₹-101 Cr
Cash Flow from Financing Activities ₹-54 Cr₹-34 Cr₹0.27 Cr₹-101 Cr₹-50 Cr
Net Cash Inflow / Outflow ₹11 Cr₹-33 Cr₹32 Cr₹-28 Cr₹13 Cr
Opening Cash & Cash Equivalents ₹12 Cr₹45 Cr₹9.40 Cr₹37 Cr₹24 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 ₹-0.03 Cr₹-0.02 Cr₹0.36 Cr₹0.20 Cr₹-0.48 Cr
Closing Cash & Cash Equivalent ₹24 Cr₹12 Cr₹45 Cr₹9.40 Cr₹37 Cr

Compare Cashflow Statement of peers of NOCIL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NOCIL ₹4,255.8 Cr -3.9% -5.9% 9.8% Stock Analytics
PIDILITE INDUSTRIES ₹151,723.0 Cr 5.9% -0.5% 18% Stock Analytics
SOLAR INDUSTRIES INDIA ₹77,868.0 Cr -1% -0.4% 133.5% Stock Analytics
SRF ₹67,762.7 Cr -2.3% -13.6% -13.4% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹35,773.8 Cr -1.6% -6.3% -2% Stock Analytics
DEEPAK NITRITE ₹33,637.9 Cr -1.5% 7.4% 26.9% Stock Analytics


NOCIL Share Price vs Sensex

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

-3.9%

-5.9%

9.8%

SENSEX

-0.6%

-2.1%

18.4%


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