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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 ₹2,574.3 Cr -6.4% -20.6% -12.8% Stock Analytics
SOLAR INDUSTRIES INDIA ₹173,623.0 Cr -4.5% 1.9% 41.7% Stock Analytics
PIDILITE INDUSTRIES ₹149,419.0 Cr -2.6% -6.3% -0.6% Stock Analytics
SRF ₹68,668.3 Cr -7.1% -9.6% -20.4% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹48,097.3 Cr -5.5% -4.5% 22.3% Stock Analytics
GODREJ INDUSTRIES ₹32,866.6 Cr -2.9% -11.9% -4% Stock Analytics


NOCIL Share Price vs Sensex

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

-6.4%

-20.6%

-12.8%

SENSEX

0.9%

-0.8%

-10.5%


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