NITCO Limited
NSE:NITCO.NS
153.8 (INR) • At close July 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -7,412.003 | -1,629.692 | -1,512.425 | -1,261.333 | -1,299.17 | -1,030.992 | -613.728 | 1,886.858 | -333.63 | -601.777 | -1,193.28 | -2,093.129 | -2,373.9 | -568.526 | 268.642 | -87.273 | 375.443 | 618.978 | 528.208 | 200.245 |
| Depreciation & Amortization
| 1,877.852 | 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 | 64.579 |
| Deferred Income Tax
| 0 | 0 | 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 | 0 | 0 |
| Change In Working Capital
| -1,174.95 | 296.004 | 435.567 | 295.634 | 248.031 | 614.503 | 233.72 | 1,095.642 | 59.496 | -102.471 | -24.121 | 660.296 | -2,407.675 | 979.383 | 206.871 | -491.306 | -336.944 | -1,671.544 | -933.531 | 71.202 |
| Accounts Receivables
| -1,223.951 | 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 | -111.114 |
| Inventory
| -885.691 | 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 | -185.429 |
| Accounts Payables
| 0 | -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 | 0 |
| Other Working Capital
| 934.692 | 8.997 | 51.234 | 12.412 | 10.422 | 512.295 | -9.094 | 18.5 | -5.762 | 9.101 | -349.639 | 723.188 | -3,850.714 | 1,948.497 | 2,445.407 | 398.289 | -114.575 | -1,588.03 | 267.674 | 367.745 |
| Other Non Cash Items
| 5,229.384 | 954.181 | 810.125 | 712.755 | 862.234 | 376.181 | 239.756 | -89.732 | 87.484 | 164.593 | 631.839 | 1,465.605 | 1,568.67 | 734.972 | 240.068 | 129.323 | 131.025 | 36.378 | 20.988 | 16.871 |
| Operating Cash Flow
| -1,479.717 | -87.887 | 25.865 | 47.094 | 118.592 | 346.117 | 252.048 | 3,698.116 | 310.038 | 85.759 | 112.196 | 507.092 | -2,791.114 | 1,472.818 | 944.873 | -235.586 | 313.63 | -906.917 | -283.932 | 352.897 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.399 | -4.661 | -3.653 | 0 | -19.09 | -40.149 | -114.363 | -59.621 | -95.7 | -124.99 | -22.405 | -142.032 | -1,195.939 | -1,400.501 | -1,841.751 | -1,106.206 | -1,946.042 | -574.626 | -506.793 | -676.509 |
| Acquisitions Net
| -15.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.071 |
| Purchases Of Investments
| 0 | 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 | -748.3 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 62.349 | 0 | 0 | 37.088 | 0 | 0 | 0 | 0 | 0 | 15.01 | 19.982 | 0.108 | 0.104 | 2.537 | 35.344 | 20.511 | 1.105 | 1.12 | 2.422 | 0 |
| Investing Cash Flow
| 40.068 | -4.661 | -3.653 | 37.088 | -19.09 | -40.149 | -114.363 | -59.621 | -95.7 | -109.98 | -1.758 | -142.032 | -1,195.835 | -1,398.13 | -1,805.399 | -1,080.815 | -1,736.439 | -462.988 | -53.612 | -1,424.738 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,630.863 | 82.962 | 0 | -5.367 | -28.489 | -309.375 | -134.138 | -6,044.613 | -170.955 | 146.501 | 66.023 | 207.93 | 4,906.482 | 1,261.393 | 1,168.441 | 1,643.7 | 1,614.514 | 14.465 | 453.675 | -370.884 |
| Common Stock Issued
| 4,622.201 | 0 | 0 | 0 | 0 | 0 | 0 | 1,058.583 | 0 | 0 | 0 | 276.9 | 280 | 0 | 4.766 | 0 | 20.156 | 1,581.102 | 0 | 100 |
| Common Stock Repurchased
| 0 | 0 | 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 | 0 | -18.944 | 0 | -37.11 | -74.254 | -74.284 | -25.395 | 0 |
| Other Financing Activities
| -711.105 | -29.65 | -34.323 | -81.493 | -48.096 | -49.188 | -24.856 | 2,817.373 | -79.94 | -109.322 | -211.522 | -663.937 | -1,228.638 | -688.561 | -275.006 | -156.565 | -226.232 | -139.343 | -79.649 | 1,456.331 |
| Financing Cash Flow
| 2,280.233 | 53.31 | -34.323 | -86.86 | -76.585 | -358.563 | -158.994 | -3,668.657 | -250.895 | 37.179 | -145.499 | -456.007 | 3,957.844 | 553.888 | 898.201 | 1,450.025 | 1,334.184 | 1,381.94 | 348.631 | 1,185.447 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.001 | -2.565 | 0 | 0 | 2.789 | -1.241 | -14.308 | -5.894 | -1.541 | -172.341 | -100.971 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 840.584 | -39.237 | -12.111 | -2.677 | 20.352 | -52.595 | -21.309 | -27.373 | -37.83 | -1.35 | -40.955 | -92.489 | -201.446 | 482.516 | 37.675 | 133.624 | -88.625 | 12.035 | 11.087 | 0 |
| Cash At End Of Period
| 913.636 | 73.052 | 112.289 | 124.4 | 127.077 | 106.725 | 159.32 | 180.629 | 208.103 | 245.933 | 247.283 | 288.238 | 380.726 | 582.172 | 264.048 | 226.373 | 92.749 | 181.374 | 169.339 | 110.131 |