NOCILSpecialty Chemicals
NOCIL Ltd — Cash Flow Statement
₹153.61
-1.44%
NOCIL Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -97.56 Cr | 165.46 Cr | 252.25 Cr | -66.44 Cr | — |
| Repayment Of Debt | -4.05 Cr | -22.01 Cr | -20.00 Cr | -40.06 Cr | — |
| Issuance Of Debt | 4.05 Cr | 22.01 Cr | 20.00 Cr | 40.06 Cr | — |
| Issuance Of Capital Stock | 4.68 Cr | 0.05 Cr | 1.15 Cr | 2.91 Cr | — |
| Capital Expenditure | -123.12 Cr | -35.46 Cr | -29.73 Cr | -36.22 Cr | — |
| End Cash Position | 29.95 Cr | 91.80 Cr | 23.57 Cr | 12.17 Cr | — |
| Beginning Cash Position | 91.80 Cr | 23.57 Cr | 12.17 Cr | 44.85 Cr | — |
| Effect Of Exchange Rate Changes | -0.25 Cr | -0.03 Cr | -0.03 Cr | -0.02 Cr | — |
| Changes In Cash | -61.60 Cr | 68.26 Cr | 11.43 Cr | -32.66 Cr | — |
| Financing Cash Flow | -50.21 Cr | -55.30 Cr | -53.77 Cr | -33.60 Cr | — |
| Interest Paid Cff | -1.78 Cr | -1.62 Cr | -1.20 Cr | -1.07 Cr | — |
| Cash Dividends Paid | -50.22 Cr | -50.07 Cr | -49.99 Cr | -33.17 Cr | — |
| Net Common Stock Issuance | 4.68 Cr | 0.05 Cr | 1.15 Cr | 2.91 Cr | — |
| Common Stock Issuance | 4.68 Cr | 0.05 Cr | 1.15 Cr | 2.91 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Payments | -4.05 Cr | -22.01 Cr | -20.00 Cr | -40.06 Cr | — |
| Long Term Debt Issuance | 4.05 Cr | 22.01 Cr | 20.00 Cr | 40.06 Cr | — |
| Investing Cash Flow | -36.95 Cr | -77.36 Cr | -216.78 Cr | 31.16 Cr | — |
| Net Other Investing Changes | 0.33 Cr | 0.37 Cr | 0.41 Cr | 0.39 Cr | — |
| Interest Received Cfi | 20.94 Cr | 12.21 Cr | 2.50 Cr | 1.66 Cr | — |
| Dividends Received Cfi | 1.01 Cr | 0.02 Cr | 0.03 Cr | 0.01 Cr | — |
| Net Investment Purchase And Sale | 61.60 Cr | -73.06 Cr | -190.31 Cr | 65.30 Cr | — |
| Sale Of Investment | 767.62 Cr | 703.11 Cr | 128.72 Cr | 244.52 Cr | — |
| Purchase Of Investment | -706.02 Cr | -776.17 Cr | -319.03 Cr | -179.22 Cr | — |
| Net Intangibles Purchase And Sale | -0.57 Cr | -0.99 Cr | -0.28 Cr | -2.86 Cr | — |
| Purchase Of Intangibles | -0.57 Cr | -0.99 Cr | -0.28 Cr | -2.86 Cr | — |
| Net PPE Purchase And Sale | -120.26 Cr | -15.91 Cr | -29.13 Cr | -33.34 Cr | — |
| Sale Of PPE | 2.29 Cr | 18.56 Cr | 0.32 Cr | 0.02 Cr | — |
| Purchase Of PPE | -122.55 Cr | -34.47 Cr | -29.45 Cr | -33.36 Cr | — |
| Operating Cash Flow | 25.56 Cr | 200.92 Cr | 281.98 Cr | -30.22 Cr | — |
| Taxes Refund Paid | -34.42 Cr | -40.18 Cr | -50.51 Cr | -59.71 Cr | — |
| Change In Working Capital | -80.12 Cr | 48.10 Cr | 79.59 Cr | -256.01 Cr | — |
| Change In Other Current Liabilities | -9.33 Cr | 3.33 Cr | 1.08 Cr | 8.90 Cr | — |
| Change In Other Current Assets | -42.66 Cr | -13.23 Cr | 14.46 Cr | -3.97 Cr | — |
| Change In Payable | 0.51 Cr | -9.62 Cr | -89.71 Cr | 45.50 Cr | — |
| Change In Inventory | -58.56 Cr | 62.13 Cr | 47.85 Cr | -167.08 Cr | — |
| Change In Receivables | 30.45 Cr | 8.12 Cr | 106.18 Cr | -139.09 Cr | — |
| Other Non Cash Items | -20.47 Cr | -16.25 Cr | -3.60 Cr | -0.41 Cr | — |
| Stock Based Compensation | 3.01 Cr | 0.78 Cr | 1.38 Cr | 0.37 Cr | — |
| Provisionand Write Offof Assets | -0.93 Cr | -1.78 Cr | -0.66 Cr | -2.68 Cr | — |
| Deferred Tax | 0.56 Cr | 0.21 Cr | -0.56 Cr | 0.00 | — |
| Depreciation And Amortization | 53.58 Cr | 52.79 Cr | 55.68 Cr | 48.34 Cr | — |
| Amortization Cash Flow | 0.54 Cr | 0.56 Cr | 0.64 Cr | 0.45 Cr | — |
| Depreciation | 53.04 Cr | 52.23 Cr | 55.04 Cr | 47.89 Cr | — |
| Pension And Employee Benefit Expense | -1.37 Cr | -1.12 Cr | -0.39 Cr | -0.62 Cr | — |
| Gain Loss On Investment Securities | -7.86 Cr | -4.10 Cr | -1.44 Cr | -1.62 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 1.41 Cr | -0.19 Cr | 0.22 Cr | -0.10 Cr | — |
| Gain Loss On Sale Of PPE | -1.97 Cr | -17.34 Cr | 0.16 Cr | 1.57 Cr | — |
| Net Income From Continuing Operations | 114.14 Cr | 179.99 Cr | 202.09 Cr | 240.62 Cr | — |
| Common Stock Dividend Paid | — | -50.07 Cr | -49.99 Cr | -33.17 Cr | -0.71 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 3.36 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on NOCIL Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.