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Nitco Limited (IN:NITCO)
:NITCO
India Market
NITCO
Nitco Limited
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Nitco Limited (NITCO) Cash flow

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Nitco Limited Cash Flow

IN:NITCO's free cash flow for Q2 2026 was ₹-650.84M. For the 2026 fiscal year, IN:NITCO's free cash flow was decreased by ₹-226.05M and operating cash flow was ₹-618.82M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ -1.62B₹ -1.48B₹ -87.89M₹ 25.86M₹ 47.09M
Investing Cash Flow
₹ -95.33M₹ 40.07M₹ -4.66M₹ -3.65M₹ 37.09M
Financing Cash Flow
₹ 1.11B₹ 2.28B₹ 53.31M₹ -34.32M₹ -86.86M
End Cash Position
₹ 313.66M₹ 913.64M₹ 73.05M₹ 112.29M₹ 124.40M
Free Cash Flow
₹ -1.71B₹ -1.49B₹ -92.55M₹ 22.21M₹ 47.09M
Currency in INR

Nitco Limited Cash Flow