NITCO Limited
NSE:NITCO.NS
85.12 (INR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -1,629.692 | -1,512.425 | -1,261.395 | -1,299.17 | -1,030.992 | -535.025 | 1,886.858 | -325.277 | -601.777 | -1,193.28 | -2,093.129 | -2,325.279 | -568.166 | 268.642 | -87.273 | 375.443 | 618.978 | 528.208 |
| Depreciation & Amortization
| 291.621 | 292.598 | 300.038 | 307.497 | 386.425 | 392.3 | 805.348 | 496.688 | 625.414 | 697.758 | 474.32 | 421.791 | 326.989 | 229.292 | 213.67 | 144.106 | 109.271 | 100.403 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 296.004 | 435.567 | 310.303 | 248.031 | 638.503 | 233.72 | 1,095.642 | 59.496 | -102.471 | 118.404 | 660.296 | -2,510.617 | 979.383 | 206.871 | -491.306 | -336.944 | -1,671.544 | -933.531 |
| Accounts Receivables
| 381.953 | 153.584 | -34.466 | 296.413 | 424.705 | -33.923 | -800.936 | 129.107 | -355.529 | 32.05 | -342.42 | 1.11 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 163.291 | -46.631 | 113.615 | 99.183 | 288.082 | 155.15 | 1,404.523 | -6.322 | -3.615 | 293.468 | 279.528 | 1,441.929 | -969.114 | -2,238.536 | -889.595 | -222.369 | -83.514 | -1,201.205 |
| Accounts Payables
| -249.24 | 277.38 | 204.073 | -157.987 | -610.579 | 121.587 | 473.555 | -57.527 | 247.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8.997 | 51.234 | 27.081 | 10.422 | 536.295 | -9.094 | -308.881 | 65.818 | -98.856 | -175.064 | 380.768 | -3,952.546 | 1,948.497 | 2,445.407 | 398.289 | -114.575 | -1,588.03 | 267.674 |
| Other Non Cash Items
| 1,211.767 | 810.125 | 712.817 | 862.234 | 352.181 | 218.495 | -93.375 | 58.45 | -437.184 | -683.984 | 1,465.714 | 1,520.047 | 734.612 | 240.068 | 129.323 | 131.025 | 36.378 | 20.988 |
| Operating Cash Flow
| -117.538 | 25.865 | 61.763 | 118.592 | 346.117 | 309.49 | 3,694.473 | 289.357 | 85.759 | 132.178 | 507.201 | -2,894.058 | 1,472.818 | 944.873 | -235.586 | 313.63 | -906.917 | -283.932 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.661 | -3.653 | 0 | -19.09 | -40.149 | -101.301 | -59.621 | -95.864 | -124.99 | -22.556 | -142.034 | -1,195.939 | -1,400.501 | -1,841.751 | -1,106.206 | -1,946.042 | -574.626 | -506.793 |
| Acquisitions Net
| 0 | 0 | 37.088 | 27.919 | 0 | 0 | 0 | 0 | 18.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.108 | 0 | -0.166 | 1.008 | 4.88 | 208.498 | 110.518 | 450.759 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0.001 | -27.919 | 0 | 0 | 0 | -77.155 | -109.98 | -22.556 | -142.034 | 0.104 | 2.537 | 35.344 | 20.511 | 1.105 | 1.12 | 2.422 |
| Investing Cash Flow
| -4.661 | -3.653 | 37.088 | -19.09 | -40.149 | -101.301 | -59.621 | -77.155 | -109.98 | -21.891 | -142.142 | -1,195.835 | -1,398.13 | -1,805.399 | -1,080.815 | -1,736.439 | -462.988 | -53.612 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -82.962 | 0 | -5.367 | -28.489 | -309.375 | -134.138 | -5,404.839 | -161.505 | -207.838 | -66.023 | -207.93 | -7,747.701 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 0 | 0 | 276.9 | 0 | 0 | 4.766 | 0 | 20.156 | 1,581.102 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.944 | 0 | -37.11 | -74.254 | -74.284 | -25.395 |
| Other Financing Activities
| -29.652 | -34.323 | -96.162 | -48.096 | -49.188 | -88.876 | 1,564.825 | -87.286 | 245.017 | -145.348 | -732.907 | 4,060.787 | 78.455 | 893.435 | 1,487.135 | 1,388.282 | -124.878 | 374.026 |
| Financing Cash Flow
| 82.962 | -34.323 | -101.529 | -76.585 | -358.563 | -223.014 | -3,665.014 | -248.791 | 37.179 | -145.348 | -456.007 | 4,060.787 | 59.511 | 898.201 | 1,450.025 | 1,334.184 | 1,381.94 | 348.631 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.001 | -2.565 | 0 | -6.484 | 2.789 | -1.241 | -14.308 | -5.894 | -1.541 | -172.341 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -39.237 | -12.111 | -2.677 | 20.352 | -52.595 | -21.309 | -27.373 | -37.83 | -1.35 | -40.955 | -92.489 | -201.446 | 134.199 | 37.675 | 133.624 | -88.625 | 12.035 | 11.087 |
| Cash At End Of Period
| 73.052 | 112.289 | 124.4 | 127.077 | 106.725 | 159.32 | 180.629 | 208.103 | 245.933 | 247.283 | 288.237 | 380.726 | 398.247 | 264.048 | 226.373 | 92.749 | 181.374 | 169.339 |