Home > Cashflow Statement > NESCO

NESCO
Cashflow Statement

NESCO is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for NESCO
Please provide your vote to see the results

NESCO Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹463 Cr₹367 Cr₹227 Cr₹216 Cr₹292 Cr
Adjustment ₹-28 Cr₹-0.44 Cr₹-23 Cr₹-57 Cr₹-78 Cr
Changes In working Capital ₹44 Cr₹6.73 Cr₹3.84 Cr₹14 Cr₹51 Cr
Cash Flow after changes in Working Capital ₹478 Cr₹373 Cr₹208 Cr₹173 Cr₹265 Cr
Cash Flow from Operating Activities ₹376 Cr₹297 Cr₹164 Cr₹139 Cr₹208 Cr
Cash Flow from Investing Activities ₹-333 Cr₹-266 Cr₹-142 Cr₹-142 Cr₹-157 Cr
Cash Flow from Financing Activities ₹-33 Cr₹-24 Cr₹-21 Cr₹-0.17 Cr₹-47 Cr
Net Cash Inflow / Outflow ₹10 Cr₹8.13 Cr₹0.53 Cr₹-3.10 Cr₹4.33 Cr
Opening Cash & Cash Equivalents ₹12 Cr₹3.77 Cr₹3.23 Cr₹6.33 Cr₹2.00 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 ₹22 Cr₹12 Cr₹3.77 Cr₹3.23 Cr₹6.33 Cr

Compare Cashflow Statement of peers of NESCO

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NESCO ₹6,398.2 Cr -1.8% -3.5% 10.5% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹75,473.7 Cr -5.2% 1.1% -24.8% Stock Analytics
THERMAX ₹38,544.1 Cr -0.4% -9% -32.1% Stock Analytics
JYOTI CNC AUTOMATION ₹25,852.3 Cr -2.5% 11.2% 45.6% Stock Analytics
TRIVENI TURBINE ₹16,396.1 Cr -2% -0.5% -7.7% Stock Analytics
KIRLOSKAR BROTHERS ₹14,363.5 Cr 0.7% 6.5% 37.5% Stock Analytics


NESCO Share Price vs Sensex

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

-1.8%

-3.5%

10.5%

SENSEX

-1.3%

4.1%

7.6%


You may also like the below Video Courses