NOCIL Limited (NSE:NOCIL)
India flag India · Delayed Price · Currency is INR
175.30
-7.60 (-4.16%)
Apr 30, 2025, 3:30 PM IST

NOCIL Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
1,3301,4921,761884.11,307
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Depreciation & Amortization
525.2553.3480.2370333.7
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Other Amortization
2.83.53.24.33.7
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Loss (Gain) From Sale of Assets
-173.41.615.78.10.6
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Loss (Gain) From Sale of Investments
-20.9-11.4-16.1-23.8-33.7
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Stock-Based Compensation
7.813.83.79.619.9
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Provision & Write-off of Bad Debts
-7.8---
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Other Operating Activities
-143.3-36.210.165.3-359.4
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Change in Accounts Receivable
81.21,062-1,391-1,042317.8
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Change in Inventory
621.3478.5-1,671-292.3342.8
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Change in Accounts Payable
-96.2-897.1455813.6-99
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Change in Other Net Operating Assets
-125.3152.746.6138.5-39.1
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Operating Cash Flow
2,0092,820-302.2935.61,794
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Operating Cash Flow Growth
-28.75%---47.85%9.35%
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Capital Expenditures
-344.7-294.5-333.6-265.9-1,796
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Sale of Property, Plant & Equipment
185.63.20.24.1-
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Sale (Purchase) of Intangibles
-9.9-2.8-28.6-3.6-2.9
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Investment in Securities
-730.6-1,903653-375.7686.6
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Other Investing Activities
12629.420.620.147.3
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Investing Cash Flow
-773.6-2,168311.6-621-1,065
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Short-Term Debt Issued
220.1200400.6--
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Total Debt Issued
220.1200400.6--
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Short-Term Debt Repaid
-220.1-200-400.6--
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Long-Term Debt Repaid
-36.6-37.3-22.7-17.5-21.8
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Total Debt Repaid
-256.7-237.3-423.3-17.5-21.8
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Net Debt Issued (Repaid)
-36.6-37.3-22.7-17.5-21.8
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Issuance of Common Stock
0.511.529.1379.7
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Common Dividends Paid
-500.7-499.9-331.7-7.1-982.4
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Other Financing Activities
-16.2-12-10.7-9.7-13.2
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Financing Cash Flow
-553-537.7-3362.7-1,008
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Foreign Exchange Rate Adjustments
-0.3-0.3-0.23.62
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Miscellaneous Cash Flow Adjustments
---33.6-
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Net Cash Flow
682.3114-326.8354.5-276.4
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Free Cash Flow
1,6652,525-635.8669.7-1.7
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Free Cash Flow Growth
-34.09%----
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Free Cash Flow Margin
11.52%15.62%-4.05%7.24%-0.02%
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Free Cash Flow Per Share
9.9515.11-3.814.03-0.01
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Cash Interest Paid
16.21210.79.713.2
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Cash Income Tax Paid
401.8505.1597.13.5513.3
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Levered Free Cash Flow
1,4932,249-1,022232.83-171.21
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Unlevered Free Cash Flow
1,5042,256-1,015238.89-162.96
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Change in Net Working Capital
-433.3-742.82,637464.2-374.9
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.