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NOCIL Limited (NOCIL.BO)

BSE - BSE Real-time price. Currency in INR
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268.50+3.85 (+1.45%)
At close: 03:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
1,330,000
1,330,000
1,491,500
1,761,100
884,100
Depreciation & amortisation
528,000
528,000
556,800
483,400
374,300
Stock-based compensation
7,800
7,800
13,800
3,700
9,600
Change in working capital
481,000
481,000
795,900
-2,560,100
-382,000
Inventory
621,300
621,300
478,500
-1,670,800
-292,300
Other working capital
1,654,600
1,654,600
2,522,500
-664,400
666,100
Other non-cash items
-162,500
-162,500
-36,000
-4,100
-112,500
Net cash provided by operating activities
2,009,200
2,009,200
2,819,800
-302,200
935,600
Cash flows from investing activities
Investments in property, plant and equipment
-354,600
-354,600
-297,300
-362,200
-269,500
Purchases of investments
-7,761,700
-7,761,700
-3,190,300
-1,792,200
-1,363,200
Sales/maturities of investments
7,031,100
7,031,100
1,287,200
2,445,200
987,500
Other investing activities
3,700
3,700
4,100
3,900
4,600
Net cash used for investing activities
-773,600
-773,600
-2,167,800
311,600
-621,000
Net change in cash
682,600
682,600
114,300
-326,600
317,300
Cash at beginning of period
235,700
235,700
121,700
448,500
94,000
Cash at end of period
918,000
918,000
235,700
121,700
448,500
Free cash flow
Operating cash flow
2,009,200
2,009,200
2,819,800
-302,200
935,600
Capital expenditure
-354,600
-354,600
-297,300
-362,200
-269,500
Free cash flow
1,654,600
1,654,600
2,522,500
-664,400
666,100