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NELCO
Cashflow Statement

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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 ₹1,940.7 Cr -2.4% -4.1% -6% Stock Analytics
NETWEB TECHNOLOGIES INDIA ₹18,481.3 Cr -7.7% -13.3% 20.3% Stock Analytics
E2E NETWORKS ₹5,208.1 Cr -11.2% -19.3% -46.5% Stock Analytics
CONTROL PRINT ₹1,227.6 Cr 13.7% 3.5% 3.7% Stock Analytics
SILVER TOUCH TECHNOLOGIES ₹1,052.3 Cr 1.3% 15.5% 14.5% Stock Analytics
DC INFOTECH AND COMMUNICATION ₹388.6 Cr -3.7% -3% -29% Stock Analytics


NELCO Share Price vs Sensex

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

-2.4%

-4.1%

-6%

SENSEX

1%

2.5%

6.5%


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