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NOCIL Ltd Cash Flow Annual
170.25 +2.40 (1.43%)Updated : 13 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -2.89 | -3.66 | -3.73 | -2.27 |
| Net Changein Cash | -61.85 | 68.23 | 11.40 | -32.68 |
| Cash Taxes Paid | 34.42 | 40.18 | 50.51 | 59.71 |
| Net Income/ Starting Line | 114.14 | 179.99 | 202.09 | 240.62 |
| Total Cash Dividends Paid | -50.22 | -50.07 | -49.99 | -33.17 |
| Changesin Working Capital | -114.54 | 7.92 | 29.08 | -315.74 |
| Cashfrom Operating Activities | 25.56 | 200.92 | 281.98 | -30.24 |
| Cash Interest Paid | 1.78 | 1.62 | 1.20 | 1.07 |
| Cashfrom Financing Activities | -50.21 | -55.30 | -53.77 | -33.60 |
| Issuance( Retirement)of Stock Net | 4.68 | 0.05 | 1.15 | 2.91 |
| Depreciation/ Depletion | 53.58 | 52.80 | 55.68 | 48.34 |
| Other Investing Cash Flow Items Total | 85.60 | -42.89 | -187.33 | 64.52 |
| Capital Expenditures | -122.55 | -34.47 | -29.45 | -33.36 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -0.25 | -0.03 | -0.03 | - |
| Non- Cash Items | -27.62 | -39.79 | -4.87 | -3.46 |
| Financing Cash Flow Items | -1.78 | -1.62 | -1.20 | -1.07 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -36.95 | -77.36 | -216.78 | 31.16 |
*All figures in crores except per share values
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