NITCOCeramics
Nitco Ltd — Cash Flow Statement
₹87.86
+4.16%
Nitco Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -148.61 Cr | -9.25 Cr | 2.22 Cr | 4.71 Cr | — |
| Issuance Of Capital Stock | 462.22 Cr | 0.00 | — | — | — |
| Capital Expenditure | -0.64 Cr | -0.47 Cr | -0.37 Cr | — | -1.91 Cr |
| End Cash Position | 91.36 Cr | 7.31 Cr | 11.23 Cr | 12.44 Cr | — |
| Beginning Cash Position | 7.31 Cr | 11.23 Cr | 12.44 Cr | 12.71 Cr | — |
| Changes In Cash | 84.06 Cr | -3.92 Cr | -1.21 Cr | -0.27 Cr | — |
| Financing Cash Flow | 228.02 Cr | 5.33 Cr | -3.43 Cr | -8.69 Cr | — |
| Interest Paid Cff | -71.11 Cr | -2.96 Cr | -3.43 Cr | -8.15 Cr | — |
| Net Common Stock Issuance | 462.22 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 462.22 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | -163.09 Cr | 8.30 Cr | 0.00 | -0.54 Cr | — |
| Net Long Term Debt Issuance | -163.09 Cr | 8.30 Cr | 0.00 | -0.54 Cr | — |
| Investing Cash Flow | 4.01 Cr | -0.47 Cr | -0.37 Cr | 3.71 Cr | — |
| Net Business Purchase And Sale | -1.59 Cr | 0.00 | — | — | — |
| Purchase Of Business | -1.59 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | 5.59 Cr | -0.47 Cr | -0.37 Cr | 3.71 Cr | — |
| Sale Of PPE | 6.23 Cr | 0.00 | — | — | — |
| Purchase Of PPE | -0.64 Cr | -0.47 Cr | — | — | -1.91 Cr |
| Operating Cash Flow | -147.97 Cr | -8.79 Cr | 2.59 Cr | 4.71 Cr | — |
| Taxes Refund Paid | -1.47 Cr | 0.00 | -0.34 Cr | -20000.00 | — |
| Change In Working Capital | -117.50 Cr | 29.60 Cr | 43.56 Cr | 29.56 Cr | — |
| Change In Other Current Assets | 142.23 Cr | 0.00 | — | — | — |
| Change In Payable | -48.76 Cr | -24.92 Cr | 27.74 Cr | 19.30 Cr | — |
| Change In Inventory | -88.57 Cr | 16.33 Cr | -4.66 Cr | 11.36 Cr | — |
| Change In Receivables | -122.40 Cr | 38.20 Cr | 20.48 Cr | -1.09 Cr | — |
| Other Non Cash Items | 532.14 Cr | 95.53 Cr | 73.35 Cr | 64.33 Cr | — |
| Provisionand Write Offof Assets | -6.66 Cr | -0.38 Cr | 8.00 Cr | 11.47 Cr | — |
| Depreciation And Amortization | 187.79 Cr | 29.16 Cr | 29.26 Cr | 30.00 Cr | — |
| Depreciation | 187.79 Cr | 29.16 Cr | 29.26 Cr | 30.00 Cr | — |
| Gain Loss On Sale Of PPE | -1.07 Cr | 7000.00 | -57000.00 | -4.52 Cr | — |
| Net Income From Continuing Operations | -741.20 Cr | -162.70 Cr | -151.24 Cr | -126.14 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | 1000.00 | -0.26 Cr |
| Amortization Cash Flow | — | — | 0.06 Cr | 0.00 | 0.10 Cr |
| Net Other Financing Charges | — | — | — | 10000.00 | 2.79 Cr |
| Repayment Of Debt | — | — | — | — | -2.85 Cr |
| Long Term Debt Payments | — | — | — | — | -2.85 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Nitco Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.