NESCO
|
NESCO Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹7,747.2 Cr | -4.5% | 1.3% | -8.3% | Stock Analytics | |
| SAGILITY | ₹19,895.7 Cr | 4.7% | 5.9% | -3.9% | Stock Analytics | |
| PRIME FOCUS | ₹19,854.9 Cr | 9.3% | 12.5% | 52.4% | Stock Analytics | |
| SYNGENE INTERNATIONAL | ₹16,968.2 Cr | -2.4% | -7.6% | -35.2% | Stock Analytics | |
| INTERNATIONAL GEMOLOGICAL INSTITUTE | ₹14,991.6 Cr | -2.6% | -3.5% | -8.2% | Stock Analytics | |
| INDEGENE | ₹12,277.5 Cr | 3.1% | -1.7% | -12.4% | Stock Analytics | |
NESCO Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NESCO | -4.5% |
1.3% |
-8.3% |
| SENSEX | -0.3% |
4.9% |
-7% |
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