NITCO Limited (NITCO.NS)

INR 143.21

(1.22%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -117.53 Million 25.86 Million 61.76 Million 118.59 Million 346.11 Million 309.49 Million
Net Income -1.62 Billion -1.51 Billion -1.26 Billion -1.29 Billion -1.03 Billion -535.02 Million
Depreciation & Amortization 291.62 Million 292.59 Million 300.03 Million 307.49 Million 386.42 Million 392.3 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 296 Million 435.56 Million 310.3 Million 248.03 Million 638.5 Million 233.72 Million
Other non-cash items 1.21 Billion 810.12 Million 712.81 Million 862.23 Million 352.18 Million 218.49 Million
Investing Cash Flow -4.66 Million -3.65 Million 37.08 Million -19.09 Million -40.14 Million -101.3 Million
Investments in PPE -4.66 Million -3.65 Million - -19.09 Million -40.14 Million -101.3 Million
Acquisitions - - 37.08 Million 27.91 Million - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -4.66 Million - 1000.00 -27.91 Million - -
Financing Cash Flow 82.96 Million -34.32 Million -101.52 Million -76.58 Million -358.56 Million -223.01 Million
Debt repayment -82.96 Million - -5.36 Million -28.48 Million -309.37 Million -134.13 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -29.65 Million -34.32 Million -96.16 Million -48.09 Million -49.18 Million -88.87 Million
Accounts receivables 381.95 Million 153.58 Million -34.46 Million 296.41 Million 424.7 Million -33.92 Million
Accounts payables -249.24 Million 277.38 Million 204.07 Million -157.98 Million -610.57 Million 121.58 Million
Inventory 163.29 Million -46.63 Million 113.61 Million 99.18 Million 288.08 Million 155.15 Million
Other working capital 8.99 Million 51.23 Million 27.08 Million 10.42 Million 536.29 Million -9.09 Million
Cash at beginning of period 112.28 Million 124.4 Million 127.07 Million 106.72 Million 159.32 Million 180.62 Million
Cash at end of period 73.05 Million 112.28 Million 124.4 Million 127.07 Million 106.72 Million 159.32 Million
Capital Expenditure -4.66 Million -3.65 Million - -19.09 Million -40.14 Million -101.3 Million
Effect of forex changes on cash - - 1000.00 -2.56 Million - -6.48 Million
Net cash flow / Change in cash -39.23 Million -12.11 Million -2.67 Million 20.35 Million -52.59 Million -21.3 Million
Free Cash Flow -122.19 Million 22.21 Million 61.76 Million 99.5 Million 305.96 Million 208.18 Million

Cash Flow Charts