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NOCIL
Cashflow Statement

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NOCIL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹2,653.6 Cr -3.8% -10.6% -43.7% Stock Analytics
PIDILITE INDUSTRIES ₹150,301.0 Cr 1.5% -0.1% -8.6% Stock Analytics
SOLAR INDUSTRIES INDIA ₹111,300.0 Cr -1% -10.7% 15.4% Stock Analytics
SRF ₹89,624.0 Cr 6.8% 3.9% 25.5% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹38,023.5 Cr 4.3% -4.2% -21.9% Stock Analytics
GODREJ INDUSTRIES ₹34,254.7 Cr 0.5% -4.3% -8.1% Stock Analytics


NOCIL Share Price vs Sensex

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

-3.8%

-10.6%

-43.7%

SENSEX

-0.5%

1%

4.6%


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