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Cash Flow
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Nitco Ltd.
BSE CODE: 532722   |   NSE CODE: NITCO   |   ISIN CODE : INE858F01012   |   18-Mar-2026 09:06 Hrs IST
BSE NSE
Rs. 72.94
0.01 ( 0.01% )
 
Prev Close ( Rs.)
72.93
Open ( Rs.)
0.00
 
High ( Rs.)
0.00
Low ( Rs.)
0.00
 
Volume
0
Week Avg.Volume
23116
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 72.65
0 ( 0% )
 
Prev Close ( Rs.)
72.65
Open ( Rs.)
67.53
 
High ( Rs.)
72.95
Low ( Rs.)
66.16
 
Volume
1033952
Week Avg.Volume
503169
 
52 WK High-Low Range(Rs.)
64
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