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 | ₹1,374.2 Cr | -3.3% | -4.7% | -22.5% | Stock Analytics | |
| NETWEB TECHNOLOGIES INDIA | ₹21,115.9 Cr | 4.2% | 12.2% | 150.5% | Stock Analytics | |
| E2E NETWORKS | ₹5,050.4 Cr | 0.7% | 7% | 23.4% | Stock Analytics | |
| SILVER TOUCH TECHNOLOGIES | ₹1,736.9 Cr | -4.1% | -5.9% | 108.8% | Stock Analytics | |
| CONTROL PRINT | ₹1,031.9 Cr | -1.6% | 1.6% | 9.7% | Stock Analytics | |
| DC INFOTECH AND COMMUNICATION | ₹397.9 Cr | -7.9% | 8.3% | -9.6% | Stock Analytics | |
NELCO Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NELCO | -3.3% |
-4.7% |
-22.5% |
| SENSEX | -3.7% |
-2.5% |
6.5% |
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