NOCIL Limited (NSE:NOCIL)
India · Delayed Price · Currency is INR 163.80
+4.12 (2.58%)
Jul 31, 2026, 3:29 PM IST
NOCIL 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 | 556.3 | 1,029 | 1,330 | 1,492 | 1,761 |
Depreciation & Amortization | 545.4 | 533.3 | 525.2 | 553.3 | 480.2 |
Other Amortization | 3.1 | 2.5 | 2.8 | 3.5 | 3.2 |
Loss (Gain) From Sale of Assets | -62.4 | -19.7 | -173.4 | 1.6 | 15.7 |
Loss (Gain) From Sale of Investments | -66.4 | -51.9 | -20.9 | -11.4 | -16.1 |
Stock-Based Compensation | 21.3 | 30.1 | 7.8 | 13.8 | 3.7 |
Provision & Write-off of Bad Debts | 0.6 | - | - | 7.8 | - |
Other Operating Activities | -305.2 | -466.1 | -143.3 | -36.2 | 10.1 |
Change in Accounts Receivable | 238.8 | 304.5 | 81.2 | 1,062 | -1,391 |
Change in Inventory | 1,236 | -585.6 | 621.3 | 478.5 | -1,671 |
Change in Accounts Payable | 358.4 | 5.1 | -96.2 | -897.1 | 455 |
Change in Other Net Operating Assets | -5.5 | -525.2 | -125.3 | 152.7 | 46.6 |
Operating Cash Flow | 2,521 | 255.6 | 2,009 | 2,820 | -302.2 |
Operating Cash Flow Growth | 886.23% | -87.28% | -28.75% | - | - |
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 | -1,737 | -1,226 | -344.7 | -294.5 | -333.6 |
Sale of Property, Plant & Equipment | 62.8 | 22.9 | 185.6 | 3.2 | 0.2 |
Sale (Purchase) of Intangibles | -11.5 | -5.7 | -9.9 | -2.8 | -28.6 |
Investment in Securities | -543.4 | 616 | -730.6 | -1,903 | 653 |
Other Investing Activities | 111.6 | 222.8 | 126 | 29.4 | 20.6 |
Investing Cash Flow | -2,117 | -369.5 | -773.6 | -2,168 | 311.6 |
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 |
Short-Term Debt Issued | - | 40.5 | 220.1 | 200 | 400.6 |
Total Debt Issued | - | 40.5 | 220.1 | 200 | 400.6 |
Short-Term Debt Repaid | - | -40.5 | -220.1 | -200 | -400.6 |
Long-Term Debt Repaid | -32.3 | -28.9 | -36.6 | -37.3 | -22.7 |
Total Debt Repaid | -32.3 | -69.4 | -256.7 | -237.3 | -423.3 |
Net Debt Issued (Repaid) | -32.3 | -28.9 | -36.6 | -37.3 | -22.7 |
Issuance of Common Stock | - | 46.8 | 0.5 | 11.5 | 29.1 |
Common Dividends Paid | -338.7 | -502.2 | -500.7 | -499.9 | -331.7 |
Other Financing Activities | -13.9 | -17.8 | -16.2 | -12 | -10.7 |
Financing Cash Flow | -384.9 | -502.1 | -553 | -537.7 | -336 |
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 |
Foreign Exchange Rate Adjustments | 0.1 | -2.5 | -0.3 | -0.3 | -0.2 |
Net Cash Flow | 18.7 | -618.5 | 682.3 | 114 | -326.8 |
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 | 784 | -969.9 | 1,665 | 2,525 | -635.8 |
Free Cash Flow Growth | - | - | -34.09% | - | - |
Free Cash Flow Margin | 6.02% | -6.96% | 11.52% | 15.62% | -4.05% |
Free Cash Flow Per Share | 4.68 | -5.80 | 9.95 | 15.11 | -3.81 |
Levered Free Cash Flow | 801.11 | -775.74 | 1,493 | 2,249 | -1,022 |
Unlevered Free Cash Flow | 809.8 | -764.55 | 1,504 | 2,256 | -1,015 |
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 Interest Paid | 13.9 | 17.8 | 16.2 | 12 | 10.7 |
Cash Income Tax Paid | 241.4 | 344.2 | 401.8 | 505.1 | 597.1 |
Change in Working Capital | 1,828 | -801.2 | 481 | 795.9 | -2,560 |