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Cash Flow
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Nitco Ltd.
BSE CODE: 532722   |   NSE CODE: NITCO   |   ISIN CODE : INE858F01012   |   21-Sep-2026 Hrs IST
BSE NSE
Rs. 89.25
2.41 ( 2.78% )
 
Prev Close ( Rs.)
86.84
Open ( Rs.)
88.55
 
High ( Rs.)
90.20
Low ( Rs.)
86.10
 
Volume
34701
Week Avg.Volume
26104
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 89.47
2.47 ( 2.84% )
 
Prev Close ( Rs.)
87.00
Open ( Rs.)
87.00
 
High ( Rs.)
90.42
Low ( Rs.)
85.98
 
Volume
989237
Week Avg.Volume
538052
 
52 WK High-Low Range(Rs.)
64
123.59
Type :
(Rs. in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax286.73-7412.00-1626.99-1512.43-1261.40
Adjustment139.187160.321243.101106.121012.88
Changes In working Capital-1954.67-1213.30296.00435.57295.63
Cash Flow after changes in Working Capital-1528.76-1464.98-87.8929.2647.11
Cash Flow from Operating Activities-1525.83-1479.72-87.8925.8747.09
Cash Flow from Investing Activities-95.3340.07-4.66-3.6537.09
Cash Flow from Financing Activities1021.172280.2353.31-34.32-86.86
Net Cash Inflow / Outflow-599.98840.58-39.24-12.11-2.68
Opening Cash & Cash Equivalents913.6473.05112.29124.40127.08
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent313.66913.6473.05112.29124.40