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NESCO
Cashflow Statement

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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 ₹7,924.6 Cr -1.4% -1.1% 26.2% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹92,222.5 Cr 2.2% 0.8% 34.9% Stock Analytics
THERMAX ₹37,114.2 Cr -1.3% 8.1% -4.3% Stock Analytics
JYOTI CNC AUTOMATION ₹18,648.7 Cr -4.7% 1.7% -6.4% Stock Analytics
TRIVENI TURBINE ₹15,535.4 Cr -0.9% -2.7% -15.7% Stock Analytics
KIRLOSKAR BROTHERS ₹12,540.7 Cr -2.2% 0.7% -8.8% Stock Analytics


NESCO Share Price vs Sensex

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

-1.4%

-1.1%

26.2%

SENSEX

-1.8%

-1.6%

7.3%


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