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 | ₹2,256.2 Cr | 2.8% | -9.6% | -32.1% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹136,442.0 Cr | -3.3% | -9.4% | 0.9% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹129,010.0 Cr | -4.8% | 6% | 53% | Stock Analytics | |
| SRF | ₹74,051.4 Cr | -2.1% | -15.3% | -10.4% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹33,703.6 Cr | -6.7% | -12.3% | -14.6% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹28,246.1 Cr | -8.4% | -17.4% | -20% | Stock Analytics | |
NOCIL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NOCIL | 2.8% |
-9.6% |
-32.1% |
| SENSEX | -5.5% |
-11.5% |
0.3% |
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