NOCIL Ltd
NSE: NOCIL BSE: 500730
₹144.51
(-2.90%)
Tue, 10 Mar 2026, 09:02 pm
Market Cap24.16B
PE Ratio40.62
Dividend1.38
Process Industries
Chemicals: Specialty
24.5KNOCIL Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -63.77M | -69.23M | -84.71M | -91.32M | -87.11M | -90.78M | -100.97M | -90.11M | -187.36M | -144.99M | -146.29M | -197.20M | -240.10M | -243.00M | -337.30M | -374.10M | -483.30M | -556.60M | -527.70M | -535.60M |
| Accumulated depreciation, total | -1.25B | -1.37B | -1.51B | -750.90M | -832.30M | -909.93M | -1.00B | -1.08B | -1.26B | -1.37B | -1.49B | -1.61B | -1.69B | -1.91B | -2.24B | -2.58B | -3.04B | -3.14B | -3.54B | -3.99B |
| Cash from operating activities | 258.70M | 478.57M | -81.46M | 532.66M | 516.37M | 311.68M | -46.69M | 89.02M | 371.90M | 170.27M | 1.62B | 1.47B | 1.05B | 1.69B | 1.83B | 947.30M | -291.50M | 2.84B | 2.12B | 467.20M |
| Funds from operations | 585.88M | 317.47M | 142.96M | 501.26M | 445.29M | 393.83M | 484.36M | 218.93M | 505.60M | 829.77M | 1.00B | 1.20B | 1.93B | 2.11B | 1.31B | 1.33B | 2.27B | 2.04B | 1.64B | 1.27B |
| Net income (cash flow) | 609.53M | 234.44M | 112.44M | 371.91M | 349.99M | 335.07M | 345.49M | 421.34M | 238.54M | 570.99M | 782.62M | 971.10M | 1.70B | 1.85B | 1.31B | 884.10M | 1.76B | 1.49B | 1.33B | 1.03B |
| Depreciation & amortization (cash flow) | 63.77M | 69.23M | 84.71M | 91.32M | 87.11M | 90.78M | 100.97M | 90.11M | 187.36M | 144.99M | 146.29M | 197.20M | 240.10M | 243.00M | 337.30M | 374.10M | 483.30M | 556.60M | 527.80M | 535.60M |
| Depreciation/depletion | 63.77M | 69.23M | 84.71M | 91.32M | 86.79M | 90.43M | 96.48M | 83.55M | 180.62M | 137.50M | 138.62M | 189.50M | 232.00M | 235.10M | 323.50M | 369.70M | 478.80M | 550.20M | 522.20M | 530.20M |
| Amortization | — | — | — | — | 318.00K | 344.00K | 4.49M | 6.56M | 6.74M | 7.49M | 7.66M | 7.70M | 8.10M | 7.90M | 13.80M | 4.40M | 4.50M | 6.40M | 5.60M | 5.40M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -146.21M | -93.47M | -106.40M | -142.39M | -157.15M | -182.84M | -96.61M | -309.36M | -32.23M | -177.57M | -333.97M | -469.00M | -857.20M | -910.60M | -550.60M | -116.10M | -620.90M | -533.60M | -683.90M | -408.60M |
| Changes in working capital | -327.18M | 161.10M | -224.42M | 31.40M | 71.08M | -82.15M | -531.05M | -129.91M | -133.70M | -659.50M | 620.73M | 278.40M | -883.40M | -419.50M | 522.50M | -382.00M | -2.56B | 795.90M | 481.00M | -801.20M |
| Cash from investing activities | 68.04M | -453.88M | -334.89M | -160.55M | -260.00K | -98.42M | -713.79M | -920.80M | -282.32M | -88.20M | -141.18M | -171.20M | -1.45B | -1.06B | -1.11B | -636.50M | 294.90M | -2.19B | -895.90M | -589.00M |
| Capital expenditures | -48.72M | -453.88M | -167.17M | -231.56M | -67.34M | -299.24M | -933.23M | -921.07M | -282.64M | -89.69M | -141.65M | -130.00M | -471.80M | -2.37B | -1.80B | -269.50M | -362.20M | -297.30M | -354.60M | -1.23B |
| Capital expenditures - fixed assets | -48.72M | -453.88M | -167.17M | -231.56M | -67.34M | -299.24M | -933.23M | -921.07M | -282.64M | -89.69M | -141.65M | -129.10M | -471.10M | -2.37B | -1.80B | -265.90M | -333.60M | -294.50M | -344.70M | -1.23B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | -900.00K | -700.00K | -3.40M | -2.90M | -3.60M | -28.60M | -2.80M | -9.90M | -5.70M |
| Cash from financing activities | -190.13M | -91.23M | 314.68M | -187.88M | -259.32M | -278.96M | 692.62M | 552.66M | -58.19M | -161.30M | -1.41B | -282.80M | -412.50M | -495.20M | -1.00B | 6.50M | -330.00M | -532.40M | -546.30M | -494.20M |
| Free cash flow | 209.98M | 24.69M | -248.63M | 301.10M | 449.02M | 12.45M | -979.92M | -832.06M | 89.26M | 80.58M | 1.48B | 1.35B | 575.40M | -677.90M | 36.90M | 681.40M | -625.10M | 2.55B | 1.78B | -758.30M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800