Nitco cash flow

Latest FY26

Cash from operations: −₹153cr−₹148 cr in FY25
Capital spending: ₹9.5cr+53.0% on FY25
Free cash flow: −₹162cr−₹154 cr in FY25
Cash from financing: ₹102cr−55.2% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	10.4	188	29.2	29.3
	—	−16.5	0.0	0.0	0.0
	—	10.3	70.3	95.5	73.4
	—	−8.2	0.0	0.0	0.0
	—	9.2	0.0	0.0	0.0
	—	4.0	462	0.0	−0.0
	—	0.0	−1.1	0.0	0.0
	—	−55.3	−92.4	16.3	−4.7
	—	−104	−27.2	37.3	15.4
	—	−52.1	−98.0	0.9	5.1
	—	0.0	−48.8	−24.9	27.7
	—	20.5	142	0.0	0.0
	—	−0.2	0.0	−0.4	8.0
Cash from operating activities
	−29.1	28.7	−741	−163	−151
	—	−182	595	154	154
	—	−153	−146	−8.8	2.9
	—	−0.3	1.5	0.0	0.3
	—	−153	−148	−8.8	2.6
Cash from investing activities
	—	9.5	6.2	0.5	0.4
	—	0.0	0.6	0.0	0.0
	—	0.0	−1.6	0.0	0.0
	—	−9.5	−4.0	−0.5	−0.4
Cash from financing activities
	—	80.0	408	0.0	0.0
	—	0.0	54.0	0.0	0.0
	—	31.2	0.0	8.3	0.0
	—	0.0	163	0.0	0.0
	—	9.1	71.1	3.0	3.4
	—	102	228	5.3	−3.4
	—	−60.0	76.0	−3.9	−1.2
	—	−60.0	76.0	−3.9	−1.2
	—	—	—	7.3	11.2
Reference items
	−32.8	25.0	−34.7	−42.9	−37.3
	−6.5%	4.6%	−11.1%	−13.2%	−9.7%
	−162	−162	−154	−9.3	2.2
	—	−153	−911	79.2	—
	−₹6.74	−₹6.74	−₹6.41	−₹0.38	₹0.09
	—	−5.33×	0.20×	0.05×	−0.02×
	—	−0.3	1.5	0.0	0.3
	—	9.1	71.1	3.0	3.4

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

NITCO₹68.65

Nitco Limited

· Consumer Goods

₹ CrorePeersSOMANYCERA ASIANTILES ORIENTBELL EXXARO MURUDCERA REGENCERAMMcap ₹1,651 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	29.3	29.2	187.8	10.4	—
+ Impairment Loss / (Reversal)	0.0	0.0	0.0	-16.5	—
+ Finance Costs	73.4	95.5	70.3	10.3	—
+ Interest Income	0.0	0.0	0.0	-8.2	—
+ Share-based Payments	0.0	0.0	0.0	9.2	—
+ Other Non-cash Items	-0.0	0.0	461.8	4.0	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	-1.1	0.0	—
Changes in Working Capital
+ Inventories	-4.7	16.3	-92.4	-55.3	—
+ Trade Receivables — Current	15.4	37.3	-27.2	-103.6	—
+ Other Current Assets	5.1	0.9	-98.0	-52.1	—
+ Trade Payables — Current	27.7	-24.9	-48.8	0.0	—
+ Other Current Liabilities	0.0	0.0	142.2	20.5	—
+ Provisions — Current	8.0	-0.4	0.0	-0.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-151.2	-162.7	-741.2	28.7	-29.1
+ Total Adjustments (incl. Working Capital)	154.2	153.9	594.7	-181.5	—
Cash from Operations (pre-tax)	2.9	-8.8	-146.5	-152.9	—
+ Income Taxes Paid	0.3	0.0	1.5	-0.3	—
Cash from Operating Activities	2.6	-8.8	-148.0	-152.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.4	0.5	6.2	9.5	—
+ Disp of Fixed Assets	0.0	0.0	0.6	0.0	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	-1.6	0.0	—
Cash from Investing Activities	-0.4	-0.5	-4.0	-9.5	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	408.2	80.0	—
+ Proceeds from Other Equity Instruments	0.0	0.0	54.0	0.0	—
+ Proceeds from Borrowings	0.0	8.3	0.0	31.2	—
+ Repayment of Borrowings	0.0	0.0	163.1	0.0	—
+ Interest Paid	3.4	3.0	71.1	9.1	—
Cash from Financing Activities	-3.4	5.3	228.0	102.1	—
Net Changes in Cash (pre-FX)	-1.2	-3.9	76.0	-60.0	—
Net Changes in Cash	-1.2	-3.9	76.0	-60.0	—
Closing Cash	11.2	7.3	—	—	—
Reference Items
EBITDA	-37.3	-42.9	-34.7	25.0	-32.8
EBITDA Margin %	-9.73	-13.18	-11.05	4.61	-6.47
Free Cash Flow (CFO − Capex)	2.2	-9.3	-154.2	-162.1	-162.1
Free Cash Flow to Equity	—	79.2	-910.5	-152.9	—
Free Cash Flow per Basic Share	0.09	-0.38	-6.41	-6.74	-6.74
Cash Flow to Net Income	-0.02	0.05	0.20	-5.33	—
Cash Paid for Taxes	0.3	0.0	1.5	-0.3	—
Cash Paid for Interest	3.4	3.0	71.1	9.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.