NITCO Limited (NSE:NITCO)
India · Delayed Price · Currency is INR 96.10
-0.18 (-0.19%)
Sep 4, 2026, 3:30 PM IST
NITCO Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 289.02 | -7,412 | -1,630 | -1,512 | -1,261 |
Depreciation & Amortization | 102.64 | 250.25 | 290.76 | 292.04 | 300.04 |
Other Amortization | 1.1 | 0.9 | 0.86 | 0.56 | - |
Loss (Gain) From Sale of Assets | -0.08 | -10.74 | 0.01 | -0.06 | -45.16 |
Asset Writedown & Restructuring Costs | -165 | 1,627 | - | - | - |
Provision & Write-off of Bad Debts | 49.75 | -28.21 | 39.81 | 69.59 | 66.8 |
Other Operating Activities | 151.42 | 5,306 | 914.36 | 740.64 | 691.12 |
Change in Accounts Receivable | -1,085 | -272.25 | 372.96 | 153.58 | -34.47 |
Change in Inventory | -553.31 | -924.04 | 163.29 | -46.63 | 113.62 |
Change in Accounts Payable | 205.43 | -487.57 | -249.24 | 277.38 | 192.96 |
Change in Other Net Operating Assets | -521.44 | 470.57 | 9 | 51.23 | 23.53 |
Operating Cash Flow | -1,526 | -1,480 | -87.89 | 25.87 | 47.09 |
Operating Cash Flow Growth | - | - | - | -45.08% | -60.29% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -95.4 | -6.4 | -4.66 | -3.65 | - |
Sale of Property, Plant & Equipment | 0.08 | 62.35 | - | - | 37.09 |
Cash Acquisitions | - | -15.88 | - | - | - |
Investing Cash Flow | -95.33 | 40.07 | -4.66 | -3.65 | 37.09 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 311.98 | - | 82.96 | - | - |
Total Debt Issued | 311.98 | - | 82.96 | - | - |
Long-Term Debt Repaid | - | -1,631 | - | - | -5.37 |
Total Debt Repaid | - | -1,631 | - | - | -5.37 |
Net Debt Issued (Repaid) | 311.98 | -1,631 | 82.96 | - | -5.37 |
Issuance of Common Stock | 800.13 | 4,082 | - | - | - |
Other Financing Activities | -90.94 | -171.21 | -29.65 | -34.32 | -81.49 |
Financing Cash Flow | 1,021 | 2,280 | 53.31 | -34.32 | -86.86 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | 0 |
Net Cash Flow | -599.98 | 840.58 | -39.24 | -12.11 | -2.68 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1,621 | -1,486 | -92.55 | 22.21 | 47.09 |
Free Cash Flow Growth | - | - | - | -52.84% | -52.67% |
Free Cash Flow Margin | -29.91% | -47.27% | -2.81% | 0.57% | 1.14% |
Free Cash Flow Per Share | -6.70 | -14.96 | -1.29 | 0.31 | 0.66 |
Levered Free Cash Flow | -2,210 | -2,249 | -330.99 | -28.99 | -185.11 |
Unlevered Free Cash Flow | -2,149 | -1,814 | 260.56 | 424.81 | 213.01 |
Free Cash Flow After Leases | -1,621 | -1,486 | -92.55 | 22.21 | 47.09 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | -2.94 | 14.74 | - | 3.4 | 0.02 |
Change in Working Capital | -1,955 | -1,213 | 296 | 435.57 | 295.63 |