NESCO
|
NESCO Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹367 Cr | ₹226 Cr | ₹216 Cr | ₹292 Cr | ₹248 Cr |
Adjustment | ₹-0.42 Cr | ₹-23 Cr | ₹-57 Cr | ₹-78 Cr | ₹-12 Cr |
Changes In working Capital | ₹5.91 Cr | ₹3.49 Cr | ₹4.82 Cr | ₹51 Cr | ₹12 Cr |
Cash Flow after changes in Working Capital | ₹372 Cr | ₹207 Cr | ₹164 Cr | ₹265 Cr | ₹247 Cr |
Cash Flow from Operating Activities | ₹297 Cr | ₹163 Cr | ₹130 Cr | ₹208 Cr | ₹171 Cr |
Cash Flow from Investing Activities | ₹-265 Cr | ₹-142 Cr | ₹-133 Cr | ₹-157 Cr | ₹-155 Cr |
Cash Flow from Financing Activities | ₹-24 Cr | ₹-21 Cr | ₹-0.17 Cr | ₹-47 Cr | ₹-20 Cr |
Net Cash Inflow / Outflow | ₹7.79 Cr | ₹0.16 Cr | ₹-2.94 Cr | ₹4.44 Cr | ₹-3.73 Cr |
Opening Cash & Cash Equivalents | ₹6.78 Cr | ₹6.62 Cr | ₹9.56 Cr | ₹5.11 Cr | ₹8.84 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 | ₹12 Cr | ₹6.78 Cr | ₹6.62 Cr | ₹9.56 Cr | ₹5.11 Cr |
Compare Cashflow Statement of peers of NESCO
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NESCO | ₹5,993.9 Cr | 3.8% | 4.7% | 59.2% | Stock Analytics | |
BHARAT ELECTRONICS | ₹174,631.0 Cr | 2.2% | 21.1% | 133.6% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹97,079.9 Cr | 7.5% | 16.6% | 254.4% | Stock Analytics | |
THERMAX | ₹52,032.6 Cr | -5% | 12% | 88.7% | Stock Analytics | |
TRIVENI TURBINE | ₹17,023.9 Cr | 1% | 6.6% | 56.6% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹14,794.8 Cr | 8.8% | 18% | 128.1% | Stock Analytics |
NESCO Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NESCO | 3.8% |
4.7% |
59.2% |
SENSEX | 0.9% |
1.5% |
23.6% |
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