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NELCO
Cashflow Statement

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NELCO Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,360.4 Cr -8.6% -20.9% -47.9% Stock Analytics
NETWEB TECHNOLOGIES INDIA ₹17,539.8 Cr -9.1% -4.3% 43.2% Stock Analytics
E2E NETWORKS ₹4,086.8 Cr -9.5% -3.1% -46.8% Stock Analytics
SILVER TOUCH TECHNOLOGIES ₹1,836.8 Cr -9.4% 66.5% 106.1% Stock Analytics
CONTROL PRINT ₹1,088.0 Cr 2.8% -5.4% -3% Stock Analytics
DC INFOTECH AND COMMUNICATION ₹344.0 Cr -7.6% -14.2% -38.3% Stock Analytics


NELCO Share Price vs Sensex

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

-8.6%

-20.9%

-47.9%

SENSEX

-2.4%

-4.7%

6.4%


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