NOCIL cash flow

Latest FY26

Cash from operations: ₹252cr+886.2% on FY25
Capital spending: ₹175cr+42.0% on FY25
Free cash flow: ₹77.3cr−₹97.6 cr in FY25
Cash from financing: −₹38.5cr−₹50.2 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 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.
	—	54.9	53.6	52.8	55.7
	—	1.4	1.8	1.6	1.2
	—	−16.0	−21.2	−16.7	−4.4
	—	−2.2	−1.0	−0.0	−0.0
	—	−6.6	−2.2	−1.1	−0.4
	—	2.1	3.0	0.8	1.4
	—	−5.3	1.4	−0.2	0.2
	—	−4.6	−2.4	−3.5	−1.6
	—	−6.2	−6.9	−20.7	−1.3
	—	124	−58.6	62.1	47.9
	—	23.9	30.5	8.1	106
	—	−0.5	0.0	−0.5	1.1
	—	−0.7	0.1	−0.2	−2.0
	—	−9.3	−42.8	−16.3	15.5
	—	0.6	0.0	3.8	−0.1
	—	35.8	0.5	−9.6	−89.7
	—	0.0	−1.7	0.9	2.1
	—	1.2	−7.6	2.5	−1.0
	—	3.3	−0.5	−1.6	−0.1
	—	4.7	0.0	−1.0	−0.1
Cash from operating activities
	99.7	76.0	114	180	202
	—	200	−54.2	61.1	130
	—	276	60.0	241	332
	—	24.1	34.4	40.2	50.5
	—	252	25.6	201	282
Cash from investing activities
	—	174	123	34.5	29.5
	—	1.2	0.6	1.0	0.3
	—	6.3	2.3	18.6	0.3
	—	679	706	776	319
	—	624	768	703	129
	—	2.2	1.0	0.0	0.0
	—	8.5	20.9	12.2	2.5
	—	0.4	0.3	0.4	0.4
	—	−212	−37.0	−77.4	−217
Cash from financing activities
	—	0.0	4.7	0.1	0.0
	—	0.0	0.0	0.0	1.2
	—	0.0	4.1	22.0	20.0
	—	0.0	4.1	22.0	20.0
	—	3.2	2.9	3.7	3.7
	—	1.4	1.8	1.6	1.2
	—	33.9	50.2	50.1	50.0
	—	−38.5	−50.2	−55.3	−53.8
	—	1.9	−61.6	68.3	11.4
	—	0.0	−0.3	−0.0	−0.0
	—	1.9	−61.9	68.2	11.4
	—	—	—	91.8	23.6
Reference items
	129	101	137	195	253
	8.7%	7.7%	9.9%	13.5%	15.6%
	77.3	77.3	−97.6	165	252
	—	75.9	−99.3	164	—
	₹4.63	₹4.63	−₹5.84	₹9.91	₹15.10
	31.88×	—	—	—	—
	—	4.53×	0.25×	1.51×	1.89×
	—	24.1	34.4	40.2	50.5
	—	1.4	1.8	1.6	1.2

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

alphave

NOCIL₹147.45

NOCIL Limited

· Chemicals

₹ CrorePeersHSCL ROSSARI NAVINFLUOR DDEVPLSTIK TATACHEM CHEMPLASTS AARTIIND JGCHEMMcap ₹2,463 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 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	55.7	52.8	53.6	54.9	—
+ Finance Costs	1.2	1.6	1.8	1.4	—
+ Interest Income	-4.4	-16.7	-21.2	-16.0	—
+ Dividend Income	-0.0	-0.0	-1.0	-2.2	—
+ Fair Value (Gains) / Losses	-0.4	-1.1	-2.2	-6.6	—
+ Share-based Payments	1.4	0.8	3.0	2.1	—
+ Unrealised FX (Gain) / Loss	0.2	-0.2	1.4	-5.3	—
+ Other Non-cash Items	-1.6	-3.5	-2.4	-4.6	—
+ Other — Cash Effects are Investing / Financing	-1.3	-20.7	-6.9	-6.2	—
Changes in Working Capital
+ Inventories	47.9	62.1	-58.6	123.6	—
+ Trade Receivables — Current	106.2	8.1	30.5	23.9	—
+ Other Financial Assets — Current	1.1	-0.5	0.0	-0.5	—
+ Other Financial Assets — Non-current	-2.0	-0.2	0.1	-0.7	—
+ Other Current Assets	15.5	-16.3	-42.8	-9.3	—
+ Other Non-current Assets	-0.1	3.8	0.0	0.6	—
+ Trade Payables — Current	-89.7	-9.6	0.5	35.8	—
+ Other Financial Liabilities — Current	2.1	0.9	-1.7	0.0	—
+ Other Current Liabilities	-1.0	2.5	-7.6	1.2	—
+ Provisions — Current	-0.1	-1.6	-0.5	3.3	—
+ Provisions — Non-current	-0.1	-1.0	0.0	4.7	—
Cash from Operating Activities
Profit Before Tax (per I/S)	202.1	180.0	114.1	76.0	99.7
+ Total Adjustments (incl. Working Capital)	130.4	61.1	-54.2	200.2	—
Cash from Operations (pre-tax)	332.5	241.1	60.0	276.2	—
+ Income Taxes Paid	50.5	40.2	34.4	24.1	—
Cash from Operating Activities	282.0	200.9	25.6	252.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	29.5	34.5	122.6	173.7	—
+ Acq of Intangible Assets	0.3	1.0	0.6	1.2	—
+ Disp of Fixed Assets	0.3	18.6	2.3	6.3	—
+ Acq of Other Long-term Assets	319.0	776.2	706.0	678.6	—
+ Disp of Other Long-term Assets	128.7	703.1	767.6	624.3	—
+ Dividends Received — Investing	0.0	0.0	1.0	2.2	—
+ Interest Received — Investing	2.5	12.2	20.9	8.5	—
+ Other Inflows / (Outflows) — Investing	0.4	0.4	0.3	0.4	—
Cash from Investing Activities	-216.8	-77.4	-37.0	-211.7	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.1	4.7	0.0	—
+ Proceeds from Exercise of Stock Options	1.2	0.0	0.0	0.0	—
+ Proceeds from Borrowings	20.0	22.0	4.1	0.0	—
+ Repayment of Borrowings	20.0	22.0	4.1	0.0	—
+ Payment of Lease Liabilities	3.7	3.7	2.9	3.2	—
+ Interest Paid	1.2	1.6	1.8	1.4	—
+ Dividends Paid	50.0	50.1	50.2	33.9	—
Cash from Financing Activities	-53.8	-55.3	-50.2	-38.5	—
Net Changes in Cash (pre-FX)	11.4	68.3	-61.6	1.9	—
+ Effect of FX Rate Changes on Cash	-0.0	-0.0	-0.3	0.0	—
Net Changes in Cash	11.4	68.2	-61.9	1.9	—
Closing Cash	23.6	91.8	—	—	—
Reference Items
EBITDA	252.7	195.0	137.4	100.8	129.1
EBITDA Margin %	15.63	13.50	9.87	7.73	8.75
Free Cash Flow (CFO − Capex)	252.3	165.5	-97.6	77.3	77.3
Free Cash Flow to Equity	—	163.8	-99.3	75.9	—
Free Cash Flow per Basic Share	15.10	9.91	-5.84	4.63	4.63
Price to Free Cash Flow	—	—	—	—	31.88
Cash Flow to Net Income	1.89	1.51	0.25	4.53	—
Cash Paid for Taxes	50.5	40.2	34.4	24.1	—
Cash Paid for Interest	1.2	1.6	1.8	1.4	—

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%.