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 | ₹2,874.1 Cr | 2.5% | 27.4% | 2.3% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹141,486.0 Cr | 2.4% | 3.9% | -9.4% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹134,839.0 Cr | 7.2% | 5.8% | 37.8% | Stock Analytics | |
| SRF | ₹73,050.9 Cr | 0.9% | -0.2% | -8.8% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹35,990.7 Cr | 0.3% | 9.4% | -8.4% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹30,967.5 Cr | 4.1% | 10.5% | -17.2% | Stock Analytics | |
NOCIL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NOCIL | 2.5% |
27.4% |
2.3% |
| SENSEX | 2.4% |
3.2% |
5.8% |
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