NOCIL
|
NOCIL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | ₹4,546.5 Cr | -1.9% | 10.7% | 30% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹153,659.0 Cr | 3.6% | 0.6% | 23.7% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹79,969.2 Cr | 2.3% | -4.9% | 132.4% | Stock Analytics | |
SRF | ₹78,170.2 Cr | 0.8% | 2.3% | 5.9% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,117.8 Cr | -1.9% | 17.1% | 9.7% | Stock Analytics | |
DEEPAK NITRITE | ₹33,316.1 Cr | 3.1% | 14.2% | 33.6% | Stock Analytics |
NOCIL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NOCIL | -1.9% |
10.7% |
30% |
SENSEX | 1.4% |
2.5% |
24.3% |
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