Home > Cashflow Statement > NELCO

NELCO
Cashflow Statement

NELCO is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best 1M Momentum Small Cap Stocks
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 ₹2,490.8 Cr 5.7% 18.8% 44.9% Stock Analytics
NETWEB TECHNOLOGIES INDIA ₹10,051.0 Cr -5.7% -3.5% -25.7% Stock Analytics
E2E NETWORKS ₹5,155.8 Cr -3.3% -6.8% 34.6% Stock Analytics
CONTROL PRINT ₹1,309.8 Cr 9.3% 27.8% -5.1% Stock Analytics
SILVER TOUCH TECHNOLOGIES ₹988.6 Cr -2.1% -0.7% -1.5% Stock Analytics
DC INFOTECH AND COMMUNICATION ₹397.1 Cr -3.9% -10.6% 24.5% Stock Analytics


NELCO Share Price vs Sensex

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

5.7%

18.8%

44.9%

SENSEX

-1%

-0.9%

6.7%


You may also like the below Video Courses