NOCIL
|
NOCIL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹2,674.5 Cr | -2.7% | -12.7% | -16.5% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹167,308.0 Cr | -2.8% | 3.6% | 22.9% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹159,885.0 Cr | 0.3% | -0.6% | 4.6% | Stock Analytics | |
| SRF | ₹78,884.6 Cr | -7.3% | -3.7% | -18.1% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹50,505.7 Cr | 6.6% | 17.6% | 32.8% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹44,866.9 Cr | -2.4% | 15.5% | 17.4% | Stock Analytics | |
NOCIL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NOCIL | -2.7% |
-12.7% |
-16.5% |
| SENSEX | -2.7% |
-0.2% |
-8% |
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