Home > Cashflow Statement > NELCO

NELCO
Cashflow Statement

NELCO is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for NELCO
Please provide your vote to see the results

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 ₹2,000.6 Cr 4.7% -9.7% 1.6% Stock Analytics
NETWEB TECHNOLOGIES INDIA ₹12,508.6 Cr 9.3% 23.2% -2.2% Stock Analytics
E2E NETWORKS ₹4,268.2 Cr 1.6% -14% 24.7% Stock Analytics
CONTROL PRINT ₹1,216.2 Cr -1.8% -7.7% -9.1% Stock Analytics
SILVER TOUCH TECHNOLOGIES ₹919.6 Cr -5.5% -1.9% -8.3% Stock Analytics
DC INFOTECH AND COMMUNICATION ₹367.9 Cr 15.8% -6.2% -44.4% Stock Analytics


NELCO Share Price vs Sensex

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

4.7%

-9.7%

1.6%

SENSEX

-0.8%

-3.3%

-1.4%


You may also like the below Video Courses