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 | ₹9,539.4 Cr | 1.5% | -8.5% | 33% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹81,410.6 Cr | 0.7% | -0.2% | -13.7% | Stock Analytics | |
| THERMAX | ₹37,910.8 Cr | 2.5% | -4.5% | -39.8% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹21,114.0 Cr | 2.9% | -1% | -17.3% | Stock Analytics | |
| TRIVENI TURBINE | ₹16,461.4 Cr | -1.2% | -3.6% | -34.7% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹15,672.9 Cr | 0.2% | -4.8% | 15% | Stock Analytics | |
NESCO Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NESCO | 1.5% |
-8.5% |
33% |
| SENSEX | 2.5% |
2% |
3.1% |
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