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NITCO Limited (BOM:532722)
India flag India · Delayed Price · Currency is INR
80.54
-4.25 (-5.01%)
At close: Feb 13, 2026

NITCO Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-7,412-1,630-1,512-1,261-1,369
Depreciation & Amortization
1,877290.76292.04300.04306.53
Other Amortization
0.90.860.56-0.97
Loss (Gain) From Sale of Assets
-10.740.01-0.06-45.16-1.89
Provision & Write-off of Bad Debts
-28.2139.8169.5966.8-
Other Operating Activities
5,268914.36740.64691.12933.63
Change in Accounts Receivable
-272.25372.96153.58-34.47296.41
Change in Inventory
-885.69163.29-46.63113.6299.18
Change in Accounts Payable
-487.57-249.24277.38192.96-157.99
Change in Other Net Operating Assets
470.57951.2323.5310.42
Operating Cash Flow
-1,480-87.8925.8747.09118.59
Operating Cash Flow Growth
---45.08%-60.29%-65.74%
Capital Expenditures
-6.4-4.66-3.65--19.09
Sale of Property, Plant & Equipment
62.35--37.09-
Cash Acquisitions
-15.88----
Investing Cash Flow
40.07-4.66-3.6537.09-19.09
Long-Term Debt Issued
-82.96---
Total Debt Issued
-82.96---
Long-Term Debt Repaid
-1,631---5.37-43.46
Total Debt Repaid
-1,631---5.37-43.46
Net Debt Issued (Repaid)
-1,63182.96--5.37-43.46
Issuance of Common Stock
4,082----
Other Financing Activities
-171.21-29.65-34.32-81.49-33.13
Financing Cash Flow
2,28053.31-34.32-86.86-76.59
Miscellaneous Cash Flow Adjustments
--0-0-2.57
Net Cash Flow
840.58-39.24-12.11-2.6820.35
Free Cash Flow
-1,486-92.5522.2147.0999.5
Free Cash Flow Growth
---52.84%-52.67%-67.48%
Free Cash Flow Margin
-45.53%-2.81%0.57%1.14%3.04%
Free Cash Flow Per Share
-14.96-1.290.310.661.39
Cash Income Tax Paid
14.74-3.40.02-
Levered Free Cash Flow
-547.51-330.99-28.99-185.1130.18
Unlevered Free Cash Flow
-112.53260.56424.81213.01362.66
Change in Working Capital
-1,175296435.57295.63248.03
Source: S&P Global Market Intelligence. Standard template. Financial Sources.