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NELCO
Cashflow Statement

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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 ₹1,694.0 Cr 5.3% 13.3% -29.8% Stock Analytics
NETWEB TECHNOLOGIES INDIA ₹27,979.8 Cr 17.2% 29.1% 159.5% Stock Analytics
IVALUE INFOSOLUTIONS ₹1,457.8 Cr 16.1% 12.9% NA Stock Analytics
CONTROL PRINT ₹1,000.9 Cr 4.9% 1.4% -17.9% Stock Analytics
TVS ELECTRONICS ₹899.5 Cr 10.4% 5.5% -3% Stock Analytics
PANACHE DIGILIFE ₹658.5 Cr 12.4% 11.1% 104.3% Stock Analytics


NELCO Share Price vs Sensex

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

5.3%

13.3%

-29.8%

SENSEX

4.3%

2.6%

-6.4%


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