NELCO
|
NELCO Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹28 Cr | ₹23 Cr | ₹16 Cr | ₹20 Cr | ₹20 Cr |
Adjustment | ₹36 Cr | ₹30 Cr | ₹31 Cr | ₹32 Cr | ₹17 Cr |
Changes In working Capital | ₹-0.27 Cr | ₹-1.89 Cr | ₹-3.12 Cr | ₹-9.52 Cr | ₹-12 Cr |
Cash Flow after changes in Working Capital | ₹64 Cr | ₹51 Cr | ₹44 Cr | ₹43 Cr | ₹25 Cr |
Cash Flow from Operating Activities | ₹58 Cr | ₹51 Cr | ₹54 Cr | ₹33 Cr | ₹21 Cr |
Cash Flow from Investing Activities | ₹-25 Cr | ₹-18 Cr | ₹-7.56 Cr | ₹-40 Cr | ₹-45 Cr |
Cash Flow from Financing Activities | ₹-33 Cr | ₹-19 Cr | ₹-47 Cr | ₹4.47 Cr | ₹25 Cr |
Net Cash Inflow / Outflow | ₹0.51 Cr | ₹14 Cr | ₹-0.63 Cr | ₹-2.42 Cr | ₹1.56 Cr |
Opening Cash & Cash Equivalents | ₹16 Cr | ₹1.90 Cr | ₹2.53 Cr | ₹4.95 Cr | ₹3.38 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 | ₹16 Cr | ₹16 Cr | ₹1.90 Cr | ₹2.53 Cr | ₹4.94 Cr |
Compare Cashflow Statement of peers of NELCO
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NELCO | ₹1,772.8 Cr | 0.4% | -11.9% | 33.3% | Stock Analytics | |
TEJAS NETWORKS | ₹18,283.7 Cr | -2.9% | -10.5% | 18% | Stock Analytics | |
NETWEB TECHNOLOGIES INDIA | ₹9,733.5 Cr | NA | NA | NA | Stock Analytics | |
E2E NETWORKS | ₹1,666.2 Cr | 8.2% | -14.8% | 403.2% | Stock Analytics | |
CONTROL PRINT | ₹1,483.6 Cr | 8.4% | 4.5% | 85.1% | Stock Analytics | |
SILVER TOUCH TECHNOLOGIES | ₹868.8 Cr | 1.5% | -9.6% | 78.2% | Stock Analytics |
NELCO Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NELCO | 0.4% |
-11.9% |
33.3% |
SENSEX | 1.3% |
2.6% |
24% |
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