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Nitco Ltd. - Research Center

532722 NITCO Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

-736.21 -156.26 -151.26 -125.87 121.36

Net cashflow-operating activity

-138.81 -0.99 2.76 5.68 11.05

Net cash used in investing activity

3.10 -0.51 -0.45 3.93 -1.30

Netcash used in fin. activity

219.69 -2.61 -3.43 -9.81 -6.12

Net inc/dec in cash and equivlnt

83.99 -4.11 -1.12 -0.21 3.64

Cash and equivalnt begin of year

6.44 10.55 11.67 11.88 8.24

Cash and equivalnt end of year

90.43 6.44 10.55 11.67 11.88
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