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NELCO
Cashflow Statement

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NELCO Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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