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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 ₹2,874.1 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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