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Cash Flow
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Nitco Ltd.
BSE CODE: 532722   |   NSE CODE: NITCO   |   ISIN CODE : INE858F01012   |   11-Apr-2025 Hrs IST
BSE NSE
Rs. 111.85
5.3 ( 4.97% )
 
Prev Close ( Rs.)
106.55
Open ( Rs.)
106.90
 
High ( Rs.)
111.85
Low ( Rs.)
106.90
 
Volume
12383
Week Avg.Volume
6472
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 111.61
5.31 ( 5% )
 
Prev Close ( Rs.)
106.30
Open ( Rs.)
109.40
 
High ( Rs.)
111.61
Low ( Rs.)
106.59
 
Volume
53528
Week Avg.Volume
84020
 
52 WK High-Low Range(Rs.)
58.15
149
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-1626.99-1512.43-1261.40-1299.17-1030.99
Adjustment1243.101106.121012.881169.73645.08
Changes In working Capital296.00435.57295.63248.03614.50
Cash Flow after changes in Working Capital-87.8929.2647.11118.59228.59
Cash Flow from Operating Activities-87.8925.8747.09118.59346.12
Cash Flow from Investing Activities-4.66-3.6537.09-19.09-40.15
Cash Flow from Financing Activities53.31-34.32-86.86-76.59-358.56
Net Cash Inflow / Outflow-39.24-12.11-2.6822.92-52.60
Opening Cash & Cash Equivalents112.29124.40127.08106.73159.32
Cash & Cash Equivalent on Amalgamation / Take over / Merger000-2.570
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent73.05112.29124.40127.08106.73