Nocil Ltd
NSE:NOCIL
Nocil Ltd
NSE:NOCIL
Price:
137.41
INR
-4.91%
Market Closed
Market Cap:
₹23B
Cash Flow Statement
Cash Flow Statement
Nocil Ltd
Nocil 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 |
1 523
|
919
|
1 071
|
1 791
|
2 406
|
2 743
|
2 021
|
1 475
|
1 800
|
1 654
|
1 141
|
867
|
|
| Depreciation & Amortization |
337
|
360
|
374
|
404
|
483
|
548
|
557
|
540
|
528
|
533
|
536
|
544
|
|
| Stock-Based Compensation |
20
|
0
|
10
|
0
|
4
|
0
|
14
|
0
|
8
|
0
|
30
|
0
|
|
| Other Non-Cash Items |
(76)
|
(160)
|
(128)
|
(55)
|
(35)
|
(1)
|
(49)
|
(138)
|
(398)
|
(463)
|
(276)
|
(271)
|
|
| Cash Taxes Paid |
513
|
90
|
1
|
403
|
597
|
649
|
505
|
399
|
402
|
414
|
344
|
247
|
|
| Cash Interest Paid |
13
|
12
|
10
|
9
|
11
|
13
|
12
|
29
|
16
|
2
|
18
|
15
|
|
| Change in Working Capital |
11
|
19
|
(345)
|
(2 224)
|
(3 157)
|
(1 281)
|
291
|
22
|
79
|
(123)
|
(1 145)
|
(108)
|
|
| Cash from Operating Activities |
1 796
N/A
|
1 139
-37%
|
973
-15%
|
(86)
N/A
|
(302)
-254%
|
2 009
N/A
|
2 820
+40%
|
1 900
-33%
|
2 009
+6%
|
1 601
-20%
|
256
-84%
|
1 032
+304%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1 796)
|
(590)
|
(266)
|
(336)
|
(334)
|
(307)
|
(295)
|
(351)
|
(345)
|
(366)
|
(1 226)
|
(2 039)
|
|
| Other Items |
731
|
265
|
(355)
|
231
|
645
|
(250)
|
(1 873)
|
(1 623)
|
(429)
|
(898)
|
856
|
1 403
|
|
| Cash from Investing Activities |
(1 065)
N/A
|
(326)
+69%
|
(621)
-91%
|
(106)
+83%
|
312
N/A
|
(557)
N/A
|
(2 168)
-289%
|
(1 974)
+9%
|
(774)
+61%
|
(1 263)
-63%
|
(370)
+71%
|
(636)
-72%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
10
|
19
|
37
|
35
|
29
|
21
|
12
|
4
|
1
|
37
|
47
|
0
|
|
| Net Issuance of Debt |
(22)
|
(29)
|
(18)
|
(21)
|
(23)
|
(29)
|
(37)
|
(21)
|
(37)
|
(50)
|
(29)
|
(31)
|
|
| Cash Paid for Dividends |
(982)
|
(494)
|
(7)
|
(333)
|
(332)
|
(500)
|
(500)
|
(501)
|
(501)
|
(503)
|
(502)
|
(338)
|
|
| Other |
(13)
|
(12)
|
(10)
|
(9)
|
(11)
|
(13)
|
(12)
|
(29)
|
(16)
|
(2)
|
(18)
|
(15)
|
|
| Cash from Financing Activities |
(1 008)
N/A
|
(516)
+49%
|
3
N/A
|
(327)
N/A
|
(336)
-3%
|
(521)
-55%
|
(538)
-3%
|
(548)
-2%
|
(553)
-1%
|
(517)
+6%
|
(502)
+3%
|
(373)
+26%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(3)
|
(2)
|
|
| Net Change in Cash |
(276)
N/A
|
297
N/A
|
355
+19%
|
(518)
N/A
|
(327)
+37%
|
932
N/A
|
114
-88%
|
(621)
N/A
|
682
N/A
|
(181)
N/A
|
(619)
-242%
|
21
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
0
N/A
|
548
+182 700%
|
707
+29%
|
(422)
N/A
|
(636)
-51%
|
1 702
N/A
|
2 525
+48%
|
1 550
-39%
|
1 665
+7%
|
1 235
-26%
|
(970)
N/A
|
(1 006)
-4%
|
|
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