NELCO
|
NELCO Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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% |
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