NELCO
|
NELCO Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹33 Cr | ₹28 Cr | ₹23 Cr | ₹16 Cr | ₹20 Cr |
Adjustment | ₹28 Cr | ₹38 Cr | ₹30 Cr | ₹31 Cr | ₹32 Cr |
Changes In working Capital | ₹1.66 Cr | ₹-2.06 Cr | ₹-1.89 Cr | ₹-3.12 Cr | ₹-9.52 Cr |
Cash Flow after changes in Working Capital | ₹63 Cr | ₹64 Cr | ₹51 Cr | ₹44 Cr | ₹43 Cr |
Cash Flow from Operating Activities | ₹45 Cr | ₹58 Cr | ₹51 Cr | ₹54 Cr | ₹33 Cr |
Cash Flow from Investing Activities | ₹-19 Cr | ₹-25 Cr | ₹-18 Cr | ₹-7.56 Cr | ₹-40 Cr |
Cash Flow from Financing Activities | ₹-20 Cr | ₹-33 Cr | ₹-19 Cr | ₹-47 Cr | ₹4.47 Cr |
Net Cash Inflow / Outflow | ₹5.63 Cr | ₹0.51 Cr | ₹14 Cr | ₹-0.63 Cr | ₹-2.42 Cr |
Opening Cash & Cash Equivalents | ₹16 Cr | ₹16 Cr | ₹1.90 Cr | ₹2.53 Cr | ₹4.95 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 | ₹22 Cr | ₹16 Cr | ₹16 Cr | ₹1.90 Cr | ₹2.53 Cr |
Compare Cashflow Statement of peers of NELCO
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NELCO | ₹1,853.0 Cr | -12.2% | -4.2% | 10.7% | Stock Analytics | |
NETWEB TECHNOLOGIES INDIA | ₹8,261.6 Cr | -2.9% | -9% | -8.5% | Stock Analytics | |
E2E NETWORKS | ₹4,387.9 Cr | 21.5% | 0.4% | 100.3% | Stock Analytics | |
CONTROL PRINT | ₹1,009.8 Cr | -1.6% | -4.1% | -30% | Stock Analytics | |
SILVER TOUCH TECHNOLOGIES | ₹974.5 Cr | 3.5% | 16.9% | 11.9% | Stock Analytics | |
DC INFOTECH AND COMMUNICATION | ₹390.3 Cr | -6.7% | -4.5% | 29.7% | Stock Analytics |
NELCO Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NELCO | -12.2% |
-4.2% |
10.7% |
SENSEX | 0.8% |
3.8% |
8.4% |
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