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NESCO
Cashflow Statement

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NESCO Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹489 Cr₹463 Cr₹367 Cr₹226 Cr₹216 Cr
Adjustment ₹-56 Cr₹-28 Cr₹-0.42 Cr₹-23 Cr₹-57 Cr
Changes In working Capital ₹34 Cr₹45 Cr₹5.91 Cr₹3.49 Cr₹4.82 Cr
Cash Flow after changes in Working Capital ₹468 Cr₹480 Cr₹372 Cr₹207 Cr₹164 Cr
Cash Flow from Operating Activities ₹349 Cr₹377 Cr₹297 Cr₹163 Cr₹130 Cr
Cash Flow from Investing Activities ₹-315 Cr₹-334 Cr₹-265 Cr₹-142 Cr₹-133 Cr
Cash Flow from Financing Activities ₹-42 Cr₹-33 Cr₹-24 Cr₹-21 Cr₹-0.17 Cr
Net Cash Inflow / Outflow ₹-8.16 Cr₹10 Cr₹7.79 Cr₹0.16 Cr₹-2.94 Cr
Opening Cash & Cash Equivalents ₹22 Cr₹12 Cr₹6.78 Cr₹6.62 Cr₹9.56 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger --₹-2.62 Cr--
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₹12 Cr₹6.78 Cr₹6.62 Cr

Compare Cashflow Statement of peers of NESCO

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NESCO ₹7,867.1 Cr 3.2% -8.9% 8.2% Stock Analytics
PRIME FOCUS ₹19,097.1 Cr 3.2% -5.5% 97.4% Stock Analytics
SAGILITY ₹18,528.7 Cr -0.5% -4.9% -1.6% Stock Analytics
SYNGENE INTERNATIONAL ₹18,114.7 Cr -0.3% -0.2% -31.2% Stock Analytics
INTERNATIONAL GEMOLOGICAL INSTITUTE ₹15,447.5 Cr 2.1% 12.3% -7.6% Stock Analytics
INDEGENE ₹12,437.7 Cr -0.5% NA -11.9% Stock Analytics


NESCO Share Price vs Sensex

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

3.2%

-8.9%

8.2%

SENSEX

4.3%

2.6%

-6.4%


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