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NELCO
Cashflow Statement

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NELCO Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹19 Cr₹33 Cr₹28 Cr₹23 Cr₹16 Cr
Adjustment ₹25 Cr₹28 Cr₹38 Cr₹30 Cr₹31 Cr
Changes In working Capital ₹-9.81 Cr₹1.66 Cr₹-2.06 Cr₹-1.89 Cr₹-3.12 Cr
Cash Flow after changes in Working Capital ₹34 Cr₹63 Cr₹64 Cr₹51 Cr₹44 Cr
Cash Flow from Operating Activities ₹20 Cr₹45 Cr₹58 Cr₹51 Cr₹54 Cr
Cash Flow from Investing Activities ₹-17 Cr₹-19 Cr₹-25 Cr₹-18 Cr₹-7.56 Cr
Cash Flow from Financing Activities ₹-11 Cr₹-20 Cr₹-33 Cr₹-19 Cr₹-47 Cr
Net Cash Inflow / Outflow ₹-7.94 Cr₹5.63 Cr₹0.51 Cr₹14 Cr₹-0.63 Cr
Opening Cash & Cash Equivalents ₹22 Cr₹16 Cr₹16 Cr₹1.90 Cr₹2.53 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹14 Cr₹22 Cr₹16 Cr₹16 Cr₹1.90 Cr

Compare Cashflow Statement of peers of NELCO

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NELCO ₹1,949.3 Cr -1.3% -2.4% -10.6% Stock Analytics
NETWEB TECHNOLOGIES INDIA ₹19,468.2 Cr 1.9% -11.4% 22.6% Stock Analytics
E2E NETWORKS ₹5,325.2 Cr -13.2% -17.2% -45.1% Stock Analytics
CONTROL PRINT ₹1,186.5 Cr 7.5% -2.1% 2.9% Stock Analytics
SILVER TOUCH TECHNOLOGIES ₹1,018.0 Cr -1.5% 10% 4.7% Stock Analytics
DC INFOTECH AND COMMUNICATION ₹395.3 Cr -6.6% 1.2% -31.5% Stock Analytics


NELCO Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NELCO

-1.3%

-2.4%

-10.6%

SENSEX

1.6%

2.7%

6.3%


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