Nocil Ltd
NSE:NOCIL

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Nocil Ltd
NSE:NOCIL
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Price: 245.1 INR -0.95% Market Closed
Market Cap: 40.9B INR
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Cash Flow Statement

Cash Flow Statement
Nocil Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
1 523
919
1 071
1 791
2 406
2 743
2 021
1 475
1 800
1 654
Depreciation & Amortization
337
360
374
404
483
548
557
540
528
533
Other Non-Cash Items
(76)
(160)
(128)
(55)
(35)
(1)
(49)
(138)
(398)
(463)
Cash Taxes Paid
513
90
1
403
597
649
505
399
402
414
Cash Interest Paid
13
12
10
9
11
13
12
29
16
2
Change in Working Capital
11
19
(345)
(2 224)
(3 157)
(1 281)
291
22
79
(123)
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%
Investing Cash Flow
Capital Expenditures
(1 796)
(590)
(266)
(336)
(334)
(307)
(295)
(351)
(345)
(366)
Other Items
731
265
(355)
231
645
(250)
(1 873)
(1 623)
(429)
(898)
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%
Financing Cash Flow
Net Issuance of Common Stock
10
19
37
35
29
21
12
4
1
37
Net Issuance of Debt
(22)
(29)
(18)
(21)
(23)
(29)
(37)
(21)
(37)
(50)
Cash Paid for Dividends
(982)
(494)
(7)
(333)
(332)
(500)
(500)
(501)
(501)
(503)
Other
(13)
(12)
(10)
(9)
(11)
(13)
(12)
(29)
(16)
(2)
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%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(0)
0
(0)
(1)
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
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%

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