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NOCIL Ltd Financial Statements

NOCIL Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2018 Mar-2017 Mar-2016
Profit before tax 107 255 147 119
Depreciation (37) (24) (20) (15)
Tax paid (19) (85) (50) (41)
Working capital 167 133 119 (50)
Other operating items -- -- -- --
Operating cashflow 218 279 196 14.10
Capital expenditure 990 272 260 8.59
Free cash flow 1,207 551 456 22.70
Equity raised 1,209 961 901 504
Investments 68.30 259 154 --
Debt financing/disposal (77) (109) (95) (121)
Dividends paid -- 41.10 29.40 19.30
Other items -- -- -- --
Net in cash 2,408 1,703 1,447 425

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