Nitco Cash Flow
- Market cap
- ₹1,885 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹56.42 – ₹105.79
In the year ended FY25, Nitco generated ₹113 crore from operating activities, invested ₹75.39 crore and paid out ₹28.27 crore on financing activities. Net cash flow for the year was ₹9.42 crore. Free cash flow was ₹47.12 crore.
Nitco cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 113 |
| Cash from investing activities | -75.39 |
| Cash from financing activities | -28.27 |
| Net cash flow | 9.42 |
| Capital expenditure | 65.96 |
| Free cash flow | 47.12 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Nitco cash flow — frequently asked questions
What is Nitco's operating cash flow?
Nitco's cash flow from operating activities was ₹113 crore in the year ended FY25.
What is Nitco's free cash flow?
Nitco's free cash flow — operating cash flow minus capital expenditure — was ₹47.12 crore in FY25, after capital expenditure of ₹65.96 crore.
How much did Nitco spend on investing activities?
Net cash used in investing activities was ₹75.39 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.