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NESCO
Cashflow Statement

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NESCO Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹6,493.8 Cr -3.7% -1.8% 6.6% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹75,804.5 Cr -6.1% 2.8% -18.8% Stock Analytics
THERMAX ₹38,368.3 Cr -3.9% -9.3% -30.5% Stock Analytics
JYOTI CNC AUTOMATION ₹25,944.4 Cr 4.7% 6.6% 37.2% Stock Analytics
TRIVENI TURBINE ₹16,013.0 Cr -3.8% -6% -2.2% Stock Analytics
KIRLOSKAR BROTHERS ₹13,763.2 Cr -0.9% 1.9% 36.7% Stock Analytics


NESCO Share Price vs Sensex

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

-3.7%

-1.8%

6.6%

SENSEX

0.5%

4.2%

8%


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