Home > Cashflow Statement > NESCO

NESCO
Cashflow Statement

NESCO is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for NESCO
Please provide your vote to see the results

NESCO Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹8,729.7 Cr -0.1% -7.5% 21.6% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹99,430.3 Cr 2.9% 11.4% 17.2% Stock Analytics
THERMAX ₹34,849.6 Cr 1.3% -10.5% -36.5% Stock Analytics
JYOTI CNC AUTOMATION ₹22,487.6 Cr -5.5% 12.9% -19.3% Stock Analytics
TRIVENI TURBINE ₹16,627.0 Cr -2.1% -0.3% -35.8% Stock Analytics
KIRLOSKAR BROTHERS ₹13,183.1 Cr 0.4% -11.5% -28.2% Stock Analytics


NESCO Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NESCO

-0.1%

-7.5%

21.6%

SENSEX

0.7%

0.9%

6.1%


You may also like the below Video Courses