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 | ₹1,411.7 Cr | -8.1% | -16.2% | -45.5% | Stock Analytics | |
| NETWEB TECHNOLOGIES INDIA | ₹17,801.5 Cr | -6.2% | -4.1% | 33.1% | Stock Analytics | |
| E2E NETWORKS | ₹4,189.0 Cr | -6.5% | 0.1% | -46% | Stock Analytics | |
| SILVER TOUCH TECHNOLOGIES | ₹1,749.4 Cr | -13.7% | 58.2% | 120.5% | Stock Analytics | |
| CONTROL PRINT | ₹1,068.1 Cr | 1% | -8.3% | -9.4% | Stock Analytics | |
| DC INFOTECH AND COMMUNICATION | ₹345.6 Cr | -9.6% | -10.9% | -36.9% | Stock Analytics | |
NELCO Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NELCO | -8.1% |
-16.2% |
-45.5% |
| SENSEX | -1.3% |
-3.1% |
6.8% |
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