NITCO LTD.
NSE : NITCOBSE : 532722ISIN
CODE : INE858F01012Industry : Ceramics/Marble/Granite/SanitarywareHouse
: Private
BSE75.00-1 (-1.32 % )
PREV CLOSE (Rs.) 76.00
OPEN PRICE (Rs.) 74.50
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 85873
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE76.20 -1.55 (-1.99 % )
PREV CLOSE(Rs.) 77.75
OPEN PRICE (Rs.) 76.20
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 111140
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | -1512.43 | -1261.40 | -1299.17 | -1030.99 | -613.73 |
| Adjustment | 1106.12 | 1012.88 | 1169.73 | 645.08 | 617.47 |
| Changes In working Capital | 435.57 | 295.63 | 248.03 | 614.50 | 241.00 |
| Cash Flow after changes in Working Capital | 29.26 | 47.11 | 118.59 | 228.59 | 244.74 |
| Cash Flow from Operating Activities | 25.87 | 47.09 | 118.59 | 346.12 | 252.05 |
| Cash Flow from Investing Activities | -3.65 | 37.09 | -19.09 | -40.15 | -114.36 |
| Cash Flow from Financing Activities | -34.32 | -86.86 | -76.59 | -358.56 | -158.99 |
| Net Cash Inflow / Outflow | -12.11 | -2.68 | 22.92 | -52.60 | -21.31 |
| Opening Cash & Cash Equivalents | 124.40 | 127.08 | 106.73 | 159.32 | 180.63 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | -2.57 | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
| Closing Cash & Cash Equivalent | 112.29 | 124.40 | 127.08 | 106.73 | 159.32 |
