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Nitco Limited (IN:NITCO)
:NITCO
India Market
NITCO
Nitco Limited
RESEARCH TOOLSreports

Nitco Limited (NITCO) Cash flow

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Nitco Limited Cash Flow

IN:NITCO's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:NITCO's free cash flow was decreased by ₹-1.39B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -1.48B₹ -87.89M₹ 25.86M₹ 47.09M₹ 118.59M
Investing Cash Flow
₹ 40.07M₹ -4.66M₹ -3.65M₹ 37.09M₹ -19.09M
Financing Cash Flow
₹ 2.28B₹ 53.31M₹ -34.32M₹ -86.86M₹ -76.58M
End Cash Position
₹ 913.64M₹ 73.05M₹ 112.29M₹ 124.40M₹ 127.08M
Free Cash Flow
₹ -1.49B₹ -92.55M₹ 22.21M₹ 47.09M₹ 99.50M
Currency in INR

Nitco Limited Cash Flow