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NESCO
Cashflow Statement

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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 ₹6,933.0 Cr -6.5% -8% -25.9% Stock Analytics
PRIME FOCUS ₹21,225.5 Cr -6% -23.8% 60.3% Stock Analytics
SAGILITY ₹20,644.7 Cr -2.5% -3.1% -0.7% Stock Analytics
INTERNATIONAL GEMOLOGICAL INSTITUTE ₹16,521.5 Cr 16.9% 16.9% 3% Stock Analytics
SYNGENE INTERNATIONAL ₹14,810.6 Cr -5.1% -2.9% -41.9% Stock Analytics
INDEGENE ₹13,772.2 Cr -4.5% -3.6% 9.1% Stock Analytics


NESCO Share Price vs Sensex

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

-6.5%

-8%

-25.9%

SENSEX

-1.6%

-2.3%

-11.5%


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