NOCIL Cash Flow Annual

Trade
BSE: 500730 | NSE: NOCIL | ISIN: INE163A01018 | Sector: Chemical Manufacturing
253.00 +3.45 (1.38%)Updated : 28 Mar 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 202.09240.62107.13152.34
Depreciation/ Depletion 55.6848.3437.4333.74
Non- Cash Items -4.87-3.46-12.75-7.60
Changesin Working Capital 29.08-315.74-34.531.12
Cashfrom Operating Activities 281.98-30.2497.28179.60
Capital Expenditures -29.45-33.36-26.59-179.57
Other Investing Cash Flow Items Total -187.3364.52-35.5173.10
Cashfrom Investing Activities -216.7831.16-62.10-106.47
Financing Cash Flow Items -1.20-1.07-0.97-1.32
Total Cash Dividends Paid -49.99-33.17-0.71-98.24
Issuance( Retirement)of Stock Net 1.152.913.700.97
Issuance( Retirement)of Debt Net -3.73-2.27-1.75-2.18
Cashfrom Financing Activities -53.77-33.600.27-100.77
Foreign Exchange Effects -0.03---
Net Changein Cash 11.40-32.6835.45-27.64
Cash Interest Paid 1.201.070.971.32
Cash Taxes Paid 50.5159.710.0551.33
*All figures in crores except per share values
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