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 | ₹1,454.3 Cr | -6.3% | -9.3% | -34.3% | Stock Analytics | |
| NETWEB TECHNOLOGIES INDIA | ₹17,647.6 Cr | -2.3% | -2.8% | 80% | Stock Analytics | |
| E2E NETWORKS | ₹5,001.8 Cr | -5.7% | 22.8% | 10.8% | Stock Analytics | |
| SILVER TOUCH TECHNOLOGIES | ₹1,611.4 Cr | -7.7% | -16.5% | 93.3% | Stock Analytics | |
| CONTROL PRINT | ₹1,023.3 Cr | -0.4% | -3.9% | -6.7% | Stock Analytics | |
| DC INFOTECH AND COMMUNICATION | ₹450.8 Cr | 18% | 13.6% | -20.9% | Stock Analytics | |
NELCO Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NELCO | -6.3% |
-9.3% |
-34.3% |
| SENSEX | -1.1% |
-1.2% |
5.9% |
You may also like the below Video Courses