Nitco Ltd
NSE:NITCO
Nitco Ltd
NSE:NITCO
Price:
85.57
INR
-0.87%
Market Closed
Market Cap:
₹19.6B
Cash Flow Statement
Cash Flow Statement
Nitco Ltd
Nitco Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(1 031)
|
(1 247)
|
(1 299)
|
(1 216)
|
(1 261)
|
(1 339)
|
(1 512)
|
(1 492)
|
(1 627)
|
(1 767)
|
(7 412)
|
(6 147)
|
|
| Depreciation & Amortization |
386
|
381
|
308
|
270
|
300
|
297
|
293
|
291
|
292
|
289
|
1 878
|
0
|
|
| Other Non-Cash Items |
235
|
451
|
862
|
877
|
713
|
735
|
814
|
822
|
951
|
957
|
5 244
|
4 854
|
|
| Cash Taxes Paid |
(118)
|
29
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
15
|
14
|
|
| Cash Interest Paid |
49
|
81
|
61
|
72
|
82
|
39
|
34
|
32
|
30
|
0
|
711
|
728
|
|
| Change in Working Capital |
756
|
768
|
246
|
131
|
310
|
366
|
432
|
416
|
296
|
1 058
|
(1 190)
|
(3 167)
|
|
| Cash from Operating Activities |
346
N/A
|
354
+2%
|
116
-67%
|
61
-47%
|
62
+1%
|
59
-4%
|
26
-56%
|
37
+43%
|
(88)
N/A
|
537
N/A
|
(1 480)
N/A
|
(2 725)
-84%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(40)
|
(16)
|
(19)
|
0
|
0
|
(0)
|
(4)
|
(8)
|
(5)
|
(3)
|
(6)
|
(36)
|
|
| Other Items |
0
|
0
|
0
|
36
|
37
|
0
|
0
|
0
|
0
|
(4)
|
46
|
52
|
|
| Cash from Investing Activities |
(40)
N/A
|
(16)
+59%
|
(19)
-17%
|
21
N/A
|
37
+74%
|
1
-97%
|
(4)
N/A
|
(8)
-118%
|
(5)
+41%
|
(3)
+42%
|
40
N/A
|
17
-59%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 622
|
4 965
|
|
| Net Issuance of Debt |
(309)
|
(268)
|
(44)
|
(46)
|
(20)
|
(23)
|
0
|
8
|
83
|
(537)
|
(1 631)
|
0
|
|
| Other |
(49)
|
(67)
|
(33)
|
(58)
|
(82)
|
(39)
|
(34)
|
(32)
|
(30)
|
0
|
(711)
|
(728)
|
|
| Cash from Financing Activities |
(359)
N/A
|
(335)
+7%
|
(77)
+77%
|
(104)
-36%
|
(102)
+2%
|
(62)
+39%
|
(34)
+45%
|
(24)
+29%
|
53
N/A
|
(567)
N/A
|
2 280
N/A
|
3 226
+41%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(53)
N/A
|
2
N/A
|
20
+746%
|
(21)
N/A
|
(3)
+88%
|
(2)
+19%
|
(12)
-477%
|
4
N/A
|
(39)
N/A
|
(33)
+17%
|
841
N/A
|
517
-38%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
306
N/A
|
337
+10%
|
97
-71%
|
61
-37%
|
62
+1%
|
59
-5%
|
22
-62%
|
29
+30%
|
(93)
N/A
|
534
N/A
|
(1 486)
N/A
|
(2 761)
-86%
|
|
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