NITCO Limited (NSE:NITCO)
India · Delayed Price · Currency is INR 82.20
-0.39 (-0.47%)
At close: Dec 5, 2025
NITCO Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -6,145 | -7,412 | -1,630 | -1,512 | -1,261 | -1,369 | Upgrade |
Depreciation & Amortization | 1,629 | 1,877 | 290.76 | 292.04 | 300.04 | 306.53 | Upgrade |
Other Amortization | 0.9 | 0.9 | 0.86 | 0.56 | - | 0.97 | Upgrade |
Loss (Gain) From Sale of Assets | -10.53 | -10.74 | 0.01 | -0.06 | -45.16 | -1.89 | Upgrade |
Provision & Write-off of Bad Debts | 10.32 | -28.21 | 39.81 | 69.59 | 66.8 | - | Upgrade |
Other Operating Activities | 4,898 | 5,268 | 914.36 | 740.64 | 691.12 | 933.63 | Upgrade |
Change in Accounts Receivable | -1,102 | -272.25 | 372.96 | 153.58 | -34.47 | 296.41 | Upgrade |
Change in Inventory | -355.65 | -885.69 | 163.29 | -46.63 | 113.62 | 99.18 | Upgrade |
Change in Accounts Payable | -1,875 | -487.57 | -249.24 | 277.38 | 192.96 | -157.99 | Upgrade |
Change in Other Net Operating Assets | 187.01 | 470.57 | 9 | 51.23 | 23.53 | 10.42 | Upgrade |
Operating Cash Flow | -2,700 | -1,480 | -87.89 | 25.87 | 47.09 | 118.59 | Upgrade |
Operating Cash Flow Growth | - | - | - | -45.08% | -60.29% | -65.74% | Upgrade |
Capital Expenditures | -35.66 | -6.4 | -4.66 | -3.65 | - | -19.09 | Upgrade |
Sale of Property, Plant & Equipment | 68.15 | 62.35 | - | - | 37.09 | - | Upgrade |
Cash Acquisitions | -15.88 | -15.88 | - | - | - | - | Upgrade |
Other Investing Activities | -25.5 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -8.9 | 40.07 | -4.66 | -3.65 | 37.09 | -19.09 | Upgrade |
Long-Term Debt Issued | - | - | 82.96 | - | - | - | Upgrade |
Total Debt Issued | 333.71 | - | 82.96 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,631 | - | - | -5.37 | -43.46 | Upgrade |
Total Debt Repaid | -1,028 | -1,631 | - | - | -5.37 | -43.46 | Upgrade |
Net Debt Issued (Repaid) | -694.76 | -1,631 | 82.96 | - | -5.37 | -43.46 | Upgrade |
Issuance of Common Stock | 4,091 | 4,082 | - | - | - | - | Upgrade |
Other Financing Activities | -170.45 | -171.21 | -29.65 | -34.32 | -81.49 | -33.13 | Upgrade |
Financing Cash Flow | 3,226 | 2,280 | 53.31 | -34.32 | -86.86 | -76.59 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 | -2.57 | Upgrade |
Net Cash Flow | 517.45 | 840.58 | -39.24 | -12.11 | -2.68 | 20.35 | Upgrade |
Free Cash Flow | -2,736 | -1,486 | -92.55 | 22.21 | 47.09 | 99.5 | Upgrade |
Free Cash Flow Growth | - | - | - | -52.84% | -52.67% | -67.48% | Upgrade |
Free Cash Flow Margin | -60.47% | -45.53% | -2.81% | 0.57% | 1.14% | 3.04% | Upgrade |
Free Cash Flow Per Share | -15.38 | -14.96 | -1.29 | 0.31 | 0.66 | 1.39 | Upgrade |
Cash Income Tax Paid | - | 14.74 | - | 3.4 | 0.02 | - | Upgrade |
Levered Free Cash Flow | -2,238 | -547.51 | -330.99 | -28.99 | -185.11 | 30.18 | Upgrade |
Unlevered Free Cash Flow | -2,111 | -112.53 | 260.56 | 424.81 | 213.01 | 362.66 | Upgrade |
Change in Working Capital | -3,146 | -1,175 | 296 | 435.57 | 295.63 | 248.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.