NESCO
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NESCO Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹463 Cr | ₹367 Cr | ₹227 Cr | ₹216 Cr | ₹292 Cr |
Adjustment | ₹-28 Cr | ₹-0.44 Cr | ₹-23 Cr | ₹-57 Cr | ₹-78 Cr |
Changes In working Capital | ₹44 Cr | ₹6.73 Cr | ₹3.84 Cr | ₹14 Cr | ₹51 Cr |
Cash Flow after changes in Working Capital | ₹478 Cr | ₹373 Cr | ₹208 Cr | ₹173 Cr | ₹265 Cr |
Cash Flow from Operating Activities | ₹376 Cr | ₹297 Cr | ₹164 Cr | ₹139 Cr | ₹208 Cr |
Cash Flow from Investing Activities | ₹-333 Cr | ₹-266 Cr | ₹-142 Cr | ₹-142 Cr | ₹-157 Cr |
Cash Flow from Financing Activities | ₹-33 Cr | ₹-24 Cr | ₹-21 Cr | ₹-0.17 Cr | ₹-47 Cr |
Net Cash Inflow / Outflow | ₹10 Cr | ₹8.13 Cr | ₹0.53 Cr | ₹-3.10 Cr | ₹4.33 Cr |
Opening Cash & Cash Equivalents | ₹12 Cr | ₹3.77 Cr | ₹3.23 Cr | ₹6.33 Cr | ₹2.00 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 | ₹22 Cr | ₹12 Cr | ₹3.77 Cr | ₹3.23 Cr | ₹6.33 Cr |
Compare Cashflow Statement of peers of NESCO
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NESCO | ₹6,515.6 Cr | -3.3% | 1.3% | 7.6% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹79,634.8 Cr | -0.7% | 5.9% | -18.9% | Stock Analytics | |
THERMAX | ₹38,708.5 Cr | -4.8% | -11.1% | -27.3% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹26,518.7 Cr | 7% | 10.3% | 36.8% | Stock Analytics | |
TRIVENI TURBINE | ₹16,734.6 Cr | 0.3% | -6.3% | -5.8% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹14,266.2 Cr | 2.6% | 5% | 33.8% | Stock Analytics |
NESCO Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NESCO | -3.3% |
1.3% |
7.6% |
SENSEX | 2% |
4.1% |
9.6% |
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