NESCO
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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 | ₹10,238.7 Cr | 3.3% | 7.8% | 50.2% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹73,506.4 Cr | 4.1% | -6.4% | -26% | Stock Analytics | |
THERMAX | ₹39,786.9 Cr | 2.3% | -13.7% | -25% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹20,126.9 Cr | -0.2% | -11.2% | -27.7% | Stock Analytics | |
TRIVENI TURBINE | ₹16,358.1 Cr | 0.9% | -10.3% | -26.4% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹16,022.7 Cr | 3% | 9.1% | 11.1% | Stock Analytics |
NESCO Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NESCO | 3.3% |
7.8% |
50.2% |
SENSEX | 0.8% |
0.2% |
-2% |
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