NOCIL
|
NOCIL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹180 Cr | ₹202 Cr | ₹241 Cr | ₹107 Cr | ₹152 Cr |
Adjustment | ₹13 Cr | ₹51 Cr | ₹45 Cr | ₹25 Cr | ₹26 Cr |
Changes In working Capital | ₹48 Cr | ₹80 Cr | ₹-256 Cr | ₹-38 Cr | ₹52 Cr |
Cash Flow after changes in Working Capital | ₹241 Cr | ₹332 Cr | ₹29 Cr | ₹94 Cr | ₹231 Cr |
Cash Flow from Operating Activities | ₹201 Cr | ₹282 Cr | ₹-30 Cr | ₹94 Cr | ₹179 Cr |
Cash Flow from Investing Activities | ₹-77 Cr | ₹-217 Cr | ₹31 Cr | ₹-62 Cr | ₹-106 Cr |
Cash Flow from Financing Activities | ₹-55 Cr | ₹-54 Cr | ₹-34 Cr | ₹0.27 Cr | ₹-101 Cr |
Net Cash Inflow / Outflow | ₹68 Cr | ₹11 Cr | ₹-33 Cr | ₹32 Cr | ₹-28 Cr |
Opening Cash & Cash Equivalents | ₹24 Cr | ₹12 Cr | ₹45 Cr | ₹9.40 Cr | ₹37 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 | ₹-0.03 Cr | ₹-0.03 Cr | ₹-0.02 Cr | ₹0.36 Cr | ₹0.20 Cr |
Closing Cash & Cash Equivalent | ₹92 Cr | ₹24 Cr | ₹12 Cr | ₹45 Cr | ₹9.40 Cr |
Compare Cashflow Statement of peers of NOCIL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NOCIL | ₹4,324.4 Cr | -2.5% | -6.1% | 4.8% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹150,478.0 Cr | -2.1% | -5.4% | 17% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹90,766.5 Cr | 0.4% | -7.2% | 34.8% | Stock Analytics | |
SRF | ₹64,201.2 Cr | -3.1% | -0.5% | -9.3% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹41,885.3 Cr | -7% | -19.1% | 36.3% | Stock Analytics | |
DEEPAK NITRITE | ₹36,422.4 Cr | 1.3% | 0.8% | 22.1% | Stock Analytics |
NOCIL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NOCIL | -2.5% |
-6.1% |
4.8% |
SENSEX | 1.8% |
-2.5% |
19.9% |
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