NITCO
|
NITCO Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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