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 | ₹8,442.7 Cr | 2.6% | 28.8% | 26.7% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹90,585.9 Cr | -2.3% | 3.3% | -13.3% | Stock Analytics | |
THERMAX | ₹41,240.0 Cr | 1.3% | -2% | -32.7% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹23,567.9 Cr | -2.2% | -19.5% | -22.8% | Stock Analytics | |
TRIVENI TURBINE | ₹20,517.4 Cr | 5.3% | 10% | 5% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹18,529.3 Cr | -1.1% | 31.3% | -2.3% | Stock Analytics |
NESCO Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NESCO | 2.6% |
28.8% |
26.7% |
SENSEX | -0.7% |
3% |
5% |
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