NITCO Limited (NSE:NITCO)
India flag India · Delayed Price · Currency is INR
134.00
+0.65 (0.49%)
Apr 29, 2025, 3:29 PM IST

NITCO Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
--1,630-1,512-1,261-1,369-474.43
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Depreciation & Amortization
-290.76292.04300.04306.53385.86
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Other Amortization
-0.860.56-0.970.57
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Loss (Gain) From Sale of Assets
-0.01-0.06-45.16-1.89-0.15
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Provision & Write-off of Bad Debts
-55.6569.5966.8--
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Other Operating Activities
-898.52740.64691.12933.63-180.23
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Change in Accounts Receivable
-372.96153.58-34.47296.41424.71
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Change in Inventory
-163.29-46.63113.6299.18288.08
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Change in Accounts Payable
--249.24277.38192.96-157.99-610.58
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Change in Other Net Operating Assets
-951.2323.5310.42512.3
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Operating Cash Flow
--87.8925.8747.09118.59346.12
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Operating Cash Flow Growth
---45.08%-60.29%-65.74%37.32%
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Capital Expenditures
--4.66-3.65--19.09-40.15
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Sale of Property, Plant & Equipment
---37.09--
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Investing Cash Flow
--4.66-3.6537.09-19.09-40.15
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Long-Term Debt Issued
-82.96----
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Total Debt Issued
-82.96----
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Long-Term Debt Repaid
----5.37-43.46-309.38
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Total Debt Repaid
----5.37-43.46-309.38
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Net Debt Issued (Repaid)
-82.96--5.37-43.46-309.38
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Other Financing Activities
--29.65-34.32-81.49-33.13-49.19
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Financing Cash Flow
-53.31-34.32-86.86-76.59-358.56
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Miscellaneous Cash Flow Adjustments
---0-2.57-
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Net Cash Flow
--39.24-12.11-2.6820.35-52.6
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Free Cash Flow
--92.5522.2147.0999.5305.97
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Free Cash Flow Growth
---52.84%-52.67%-67.48%122.22%
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Free Cash Flow Margin
--2.81%0.57%1.14%3.04%6.52%
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Free Cash Flow Per Share
--1.290.310.661.394.26
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Cash Income Tax Paid
--3.40.02--117.53
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Levered Free Cash Flow
--330.99-28.99-185.1130.18748.83
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Unlevered Free Cash Flow
-260.56424.81213.01362.66891.6
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Change in Net Working Capital
--393.89-525.27-329.9-560.63-959.77
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.