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NESCO Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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