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NOCIL
Cashflow Statement

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NOCIL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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