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NITCO
Cashflow Statement

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NITCO Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-163 Cr₹-151 Cr₹-126 Cr₹-130 Cr₹-103 Cr
Adjustment ₹124 Cr₹111 Cr₹101 Cr₹117 Cr₹65 Cr
Changes In working Capital ₹30 Cr₹44 Cr₹30 Cr₹25 Cr₹61 Cr
Cash Flow after changes in Working Capital ₹-8.79 Cr₹2.93 Cr₹4.71 Cr₹12 Cr₹23 Cr
Cash Flow from Operating Activities ₹-8.79 Cr₹2.59 Cr₹4.71 Cr₹12 Cr₹35 Cr
Cash Flow from Investing Activities ₹-0.47 Cr₹-0.37 Cr₹3.71 Cr₹-1.91 Cr₹-4.01 Cr
Cash Flow from Financing Activities ₹5.33 Cr₹-3.43 Cr₹-8.69 Cr₹-7.66 Cr₹-36 Cr
Net Cash Inflow / Outflow ₹-3.92 Cr₹-1.21 Cr₹-0.27 Cr₹2.29 Cr₹-5.26 Cr
Opening Cash & Cash Equivalents ₹11 Cr₹12 Cr₹13 Cr₹11 Cr₹16 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ---₹-0.26 Cr-
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹7.31 Cr₹11 Cr₹12 Cr₹13 Cr₹11 Cr

Compare Cashflow Statement of peers of NITCO

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NITCO ₹2,858.8 Cr 2.3% 1.6% 145.1% Stock Analytics
KAJARIA CERAMICS ₹15,464.5 Cr -1.4% -9.2% -25.1% Stock Analytics
CERA SANITARYWARE ₹8,751.8 Cr -2% -1.4% -16.1% Stock Analytics
POKARNA ₹4,061.1 Cr -0.8% -2% 158.9% Stock Analytics
SOMANY CERAMICS ₹2,043.3 Cr -4.9% -18.1% -29.5% Stock Analytics
GLOBAL SURFACES ₹570.5 Cr 1.9% -11.3% -57.7% Stock Analytics


NITCO Share Price vs Sensex

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

2.3%

1.6%

145.1%

SENSEX

0.5%

0.3%

7.9%


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