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NOCIL Limited (IN:NOCIL)
:NOCIL
India Market

NOCIL Limited (NOCIL) Cash flow

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NOCIL Limited Cash Flow

IN:NOCIL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:NOCIL's free cash flow was decreased by ₹-2.63B 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
₹ 255.60M₹ 2.01B₹ 2.82B₹ -302.20M₹ 935.60M
Investing Cash Flow
₹ -369.50M₹ -773.60M₹ -2.17B₹ 311.60M₹ -621.00M
Financing Cash Flow
₹ -502.10M₹ -553.00M₹ -537.70M₹ -336.00M₹ 2.70M
End Cash Position
₹ 299.50M₹ 918.00M₹ 235.70M₹ 121.70M₹ 448.50M
Free Cash Flow
₹ -969.90M₹ 1.66B₹ 2.52B₹ -664.40M₹ 666.10M
Currency in INR

NOCIL Limited Cash Flow