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 | ₹3,011.0 Cr | -2.1% | -1.2% | -38% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹156,926.0 Cr | 2% | 0.8% | -3.9% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹127,140.0 Cr | 0.4% | -5.2% | 23.2% | Stock Analytics | |
SRF | ₹93,941.5 Cr | 4% | 7.5% | 35.8% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,767.5 Cr | 0.8% | 0.6% | -19.1% | Stock Analytics | |
GODREJ INDUSTRIES | ₹36,506.1 Cr | 3.4% | -10.9% | 3.7% | Stock Analytics |
NOCIL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NOCIL | -2.1% |
-1.2% |
-38% |
SENSEX | 1.8% |
1.9% |
2.4% |
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