NESCO
|
NESCO Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹489 Cr | ₹463 Cr | ₹367 Cr | ₹227 Cr | ₹216 Cr |
| Adjustment | ₹-56 Cr | ₹-28 Cr | ₹-0.44 Cr | ₹-23 Cr | ₹-57 Cr |
| Changes In working Capital | ₹34 Cr | ₹45 Cr | ₹6.73 Cr | ₹3.84 Cr | ₹14 Cr |
| Cash Flow after changes in Working Capital | ₹468 Cr | ₹480 Cr | ₹373 Cr | ₹208 Cr | ₹173 Cr |
| Cash Flow from Operating Activities | ₹349 Cr | ₹377 Cr | ₹297 Cr | ₹164 Cr | ₹139 Cr |
| Cash Flow from Investing Activities | ₹-315 Cr | ₹-334 Cr | ₹-266 Cr | ₹-142 Cr | ₹-142 Cr |
| Cash Flow from Financing Activities | ₹-42 Cr | ₹-33 Cr | ₹-24 Cr | ₹-21 Cr | ₹-0.17 Cr |
| Net Cash Inflow / Outflow | ₹-8.26 Cr | ₹10 Cr | ₹8.13 Cr | ₹0.53 Cr | ₹-3.10 Cr |
| Opening Cash & Cash Equivalents | ₹22 Cr | ₹12 Cr | ₹3.77 Cr | ₹3.23 Cr | ₹6.33 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 | ₹12 Cr | ₹3.77 Cr | ₹3.23 Cr |
Compare Cashflow Statement of peers of NESCO
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NESCO | ₹7,977.1 Cr | -3.7% | -8% | 15.8% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹87,922.1 Cr | -5.8% | -9.1% | 30.1% | Stock Analytics | |
| THERMAX | ₹34,899.1 Cr | -1.5% | 2.5% | -26.9% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹18,806.8 Cr | -9.7% | -7.7% | -23.3% | Stock Analytics | |
| TRIVENI TURBINE | ₹14,920.2 Cr | -8.2% | -9.9% | -31.6% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹11,793.8 Cr | -8.9% | -7.9% | -21.9% | Stock Analytics | |
NESCO Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NESCO | -3.7% |
-8% |
15.8% |
| SENSEX | -2.1% |
-3% |
6.8% |
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