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Cash Flow
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Nitco Ltd.
BSE CODE: 532722   |   NSE CODE: NITCO   |   ISIN CODE : INE858F01012   |   16-Dec-2025 09:32 Hrs IST
BSE NSE
Rs. 89.82
-0.79 ( -0.87% )
 
Prev Close ( Rs.)
90.61
Open ( Rs.)
91.42
 
High ( Rs.)
91.43
Low ( Rs.)
89.80
 
Volume
1259
Week Avg.Volume
222390
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 89.82
-0.85 ( -0.94% )
 
Prev Close ( Rs.)
90.67
Open ( Rs.)
90.05
 
High ( Rs.)
91.84
Low ( Rs.)
89.75
 
Volume
13628
Week Avg.Volume
617422
 
52 WK High-Low Range(Rs.)
78.11
163.95
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-7412.00-1626.99-1512.43-1261.40-1299.17
Adjustment7121.971243.101106.121012.881169.73
Changes In working Capital-1174.95296.00435.57295.63248.03
Cash Flow after changes in Working Capital-1464.98-87.8929.2647.11118.59
Cash Flow from Operating Activities-1479.72-87.8925.8747.09118.59
Cash Flow from Investing Activities40.07-4.66-3.6537.09-19.09
Cash Flow from Financing Activities2280.2353.31-34.32-86.86-76.59
Net Cash Inflow / Outflow840.58-39.24-12.11-2.6822.92
Opening Cash & Cash Equivalents73.05112.29124.40127.08106.73
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000-2.57
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent913.6473.05112.29124.40127.08