Home > Cashflow Statement > NESCO

NESCO
Cashflow Statement

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

NESCO Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹516 Cr₹489 Cr₹463 Cr₹367 Cr₹226 Cr
Adjustment ₹-25 Cr₹-56 Cr₹-28 Cr₹-0.42 Cr₹-23 Cr
Changes In working Capital ₹3.97 Cr₹34 Cr₹45 Cr₹5.91 Cr₹3.49 Cr
Cash Flow after changes in Working Capital ₹495 Cr₹468 Cr₹480 Cr₹372 Cr₹207 Cr
Cash Flow from Operating Activities ₹388 Cr₹349 Cr₹377 Cr₹297 Cr₹163 Cr
Cash Flow from Investing Activities ₹-610 Cr₹-315 Cr₹-334 Cr₹-265 Cr₹-142 Cr
Cash Flow from Financing Activities ₹222 Cr₹-42 Cr₹-33 Cr₹-24 Cr₹-21 Cr
Net Cash Inflow / Outflow ₹0.39 Cr₹-8.16 Cr₹10 Cr₹7.79 Cr₹0.16 Cr
Opening Cash & Cash Equivalents ₹14 Cr₹22 Cr₹12 Cr₹6.78 Cr₹6.62 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₹14 Cr₹22 Cr₹12 Cr₹6.78 Cr

Compare Cashflow Statement of peers of NESCO

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NESCO ₹7,339.8 Cr -0.7% -4.5% -23.7% Stock Analytics
PRIME FOCUS ₹21,424.1 Cr -4.4% 4.1% 75.8% Stock Analytics
SAGILITY ₹19,984.6 Cr -2.1% 1.4% -4.2% Stock Analytics
SYNGENE INTERNATIONAL ₹16,211.3 Cr -0.5% -4.5% -39.1% Stock Analytics
INTERNATIONAL GEMOLOGICAL INSTITUTE ₹14,922.5 Cr -2.9% -2.3% -6.1% Stock Analytics
INDEGENE ₹13,719.3 Cr 2.8% 11.6% -1% Stock Analytics


NESCO Share Price vs Sensex

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

-0.7%

-4.5%

-23.7%

SENSEX

-1.1%

1.3%

-3.3%


You may also like the below Video Courses