Home > Cashflow Statement > NELCO

NELCO
Cashflow Statement

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

NELCO Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹4.29 Cr₹19 Cr₹33 Cr₹28 Cr₹23 Cr
Adjustment ₹23 Cr₹25 Cr₹28 Cr₹38 Cr₹30 Cr
Changes In working Capital ₹-3.91 Cr₹-9.81 Cr₹1.66 Cr₹-2.06 Cr₹-1.89 Cr
Cash Flow after changes in Working Capital ₹23 Cr₹34 Cr₹63 Cr₹64 Cr₹51 Cr
Cash Flow from Operating Activities ₹15 Cr₹20 Cr₹45 Cr₹58 Cr₹51 Cr
Cash Flow from Investing Activities ₹-21 Cr₹-17 Cr₹-19 Cr₹-25 Cr₹-18 Cr
Cash Flow from Financing Activities ₹11 Cr₹-11 Cr₹-20 Cr₹-33 Cr₹-19 Cr
Net Cash Inflow / Outflow ₹5.54 Cr₹-7.94 Cr₹5.63 Cr₹0.51 Cr₹14 Cr
Opening Cash & Cash Equivalents ₹14 Cr₹22 Cr₹16 Cr₹16 Cr₹1.90 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 ₹19 Cr₹14 Cr₹22 Cr₹16 Cr₹16 Cr

Compare Cashflow Statement of peers of NELCO

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NELCO ₹1,941.6 Cr -7.7% -11% -5.3% Stock Analytics
NETWEB TECHNOLOGIES INDIA ₹30,027.8 Cr 5.3% 2.1% 12.1% Stock Analytics
IVALUE INFOSOLUTIONS ₹1,274.7 Cr 1.3% -0.5% -20% Stock Analytics
PANACHE DIGILIFE ₹991.4 Cr 13.8% 23.3% 37.1% Stock Analytics
CONTROL PRINT ₹939.3 Cr -2.1% 3.3% -25.1% Stock Analytics
TVS ELECTRONICS ₹706.3 Cr -5.6% -8.3% -41.2% Stock Analytics


NELCO Share Price vs Sensex

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

-7.7%

-11%

-5.3%

SENSEX

-0.1%

-2.3%

-10.7%


You may also like the below Video Courses