Nilachal Carbo Metalicks Financials - Balance Sheet, Income Statment, Cash Flow


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Yearly Balance Sheet	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	93	115	123	168
Fixed Assets	26	30	35	33
Current Assets	59	73	86	134
Capital Work in Progress	4	10	1	1
Investments	0	0	0	39
Other Assets	63	75	88	0
	93	115	123	168
Current Liabilities	37	43	40	38
Non Current Liabilities	8	7	5	21
	49	64	78	109
Reserve & Surplus	26	42	56	84
Share Capital	22	22	22	25
Minority Interest	0	0	0	0

Yearly Cash Flow	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-16	0	3
Investing Activities	-4	-9	1
Financing Activities	5	2	-7
Net Cash Flow	-16	-6	-3

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	200	-24.12%	11	-12.06%
FY 2023-24	203	-0.56%	14	3.95%
FY 2022-23	267	-95.53%	16	-99.54%

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Nilachal Carbo Metalicks

NCML Financials

Income Statement

Balance Sheet

Cash Flow

NCML Revenue Growth