NELCO
|
NELCO Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹4.29 Cr | ₹19 Cr | ₹33 Cr | ₹28 Cr | ₹23 Cr |
| Adjustment | ₹23 Cr | ₹25 Cr | ₹28 Cr | ₹38 Cr | ₹30 Cr |
| Changes In working Capital | ₹-3.91 Cr | ₹-9.81 Cr | ₹1.66 Cr | ₹-2.06 Cr | ₹-1.89 Cr |
| Cash Flow after changes in Working Capital | ₹23 Cr | ₹34 Cr | ₹63 Cr | ₹64 Cr | ₹51 Cr |
| Cash Flow from Operating Activities | ₹15 Cr | ₹20 Cr | ₹45 Cr | ₹58 Cr | ₹51 Cr |
| Cash Flow from Investing Activities | ₹-21 Cr | ₹-17 Cr | ₹-19 Cr | ₹-25 Cr | ₹-18 Cr |
| Cash Flow from Financing Activities | ₹11 Cr | ₹-11 Cr | ₹-20 Cr | ₹-33 Cr | ₹-19 Cr |
| Net Cash Inflow / Outflow | ₹5.54 Cr | ₹-7.94 Cr | ₹5.63 Cr | ₹0.51 Cr | ₹14 Cr |
| Opening Cash & Cash Equivalents | ₹14 Cr | ₹22 Cr | ₹16 Cr | ₹16 Cr | ₹1.90 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 | ₹19 Cr | ₹14 Cr | ₹22 Cr | ₹16 Cr | ₹16 Cr |
Compare Cashflow Statement of peers of NELCO
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NELCO | ₹2,146.4 Cr | 31.1% | 40.8% | -18.3% | Stock Analytics | |
| NETWEB TECHNOLOGIES INDIA | ₹28,873.5 Cr | 10% | 32% | 184.6% | Stock Analytics | |
| IVALUE INFOSOLUTIONS | ₹1,491.7 Cr | 12.4% | 10.3% | NA | Stock Analytics | |
| CONTROL PRINT | ₹997.3 Cr | 1.1% | -3.4% | -16.7% | Stock Analytics | |
| TVS ELECTRONICS | ₹897.5 Cr | 5.8% | 5% | 10.4% | Stock Analytics | |
| PANACHE DIGILIFE | ₹681.9 Cr | 14.4% | 19.1% | 141.3% | Stock Analytics | |
NELCO Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NELCO | 31.1% |
40.8% |
-18.3% |
| SENSEX | 1.7% |
2.1% |
-6% |
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