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NOCIL
Cashflow Statement

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NOCIL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹76 Cr₹114 Cr₹180 Cr₹202 Cr₹241 Cr
Adjustment ₹17 Cr₹26 Cr₹13 Cr₹51 Cr₹45 Cr
Changes In working Capital ₹183 Cr₹-80 Cr₹48 Cr₹80 Cr₹-256 Cr
Cash Flow after changes in Working Capital ₹276 Cr₹60 Cr₹241 Cr₹332 Cr₹29 Cr
Cash Flow from Operating Activities ₹252 Cr₹26 Cr₹201 Cr₹282 Cr₹-30 Cr
Cash Flow from Investing Activities ₹-212 Cr₹-37 Cr₹-77 Cr₹-217 Cr₹31 Cr
Cash Flow from Financing Activities ₹-38 Cr₹-50 Cr₹-55 Cr₹-54 Cr₹-34 Cr
Net Cash Inflow / Outflow ₹1.86 Cr₹-62 Cr₹68 Cr₹11 Cr₹-33 Cr
Opening Cash & Cash Equivalents ₹30 Cr₹92 Cr₹24 Cr₹12 Cr₹45 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹0.01 Cr₹-0.25 Cr₹-0.03 Cr₹-0.03 Cr₹-0.02 Cr
Closing Cash & Cash Equivalent ₹32 Cr₹30 Cr₹92 Cr₹24 Cr₹12 Cr

Compare Cashflow Statement of peers of NOCIL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NOCIL ₹2,874.9 Cr 0.3% 1% -4% Stock Analytics
SOLAR INDUSTRIES INDIA ₹194,192.0 Cr 5.9% 15.6% 52.4% Stock Analytics
PIDILITE INDUSTRIES ₹165,914.0 Cr -0.9% -2.5% 4.5% Stock Analytics
SRF ₹75,592.8 Cr -0.3% -2.9% -10.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹50,019.6 Cr -2.9% 0.2% 38.4% Stock Analytics
GODREJ INDUSTRIES ₹39,157.2 Cr 2.3% -10.9% -5.6% Stock Analytics


NOCIL Share Price vs Sensex

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

0.3%

1%

-4%

SENSEX

-1%

-2.6%

-4.1%


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