NESCO
|
NESCO Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹489 Cr | ₹463 Cr | ₹367 Cr | ₹226 Cr | ₹216 Cr |
| Adjustment | ₹-56 Cr | ₹-28 Cr | ₹-0.42 Cr | ₹-23 Cr | ₹-57 Cr |
| Changes In working Capital | ₹34 Cr | ₹45 Cr | ₹5.91 Cr | ₹3.49 Cr | ₹4.82 Cr |
| Cash Flow after changes in Working Capital | ₹468 Cr | ₹480 Cr | ₹372 Cr | ₹207 Cr | ₹164 Cr |
| Cash Flow from Operating Activities | ₹349 Cr | ₹377 Cr | ₹297 Cr | ₹163 Cr | ₹130 Cr |
| Cash Flow from Investing Activities | ₹-315 Cr | ₹-334 Cr | ₹-265 Cr | ₹-142 Cr | ₹-133 Cr |
| Cash Flow from Financing Activities | ₹-42 Cr | ₹-33 Cr | ₹-24 Cr | ₹-21 Cr | ₹-0.17 Cr |
| Net Cash Inflow / Outflow | ₹-8.16 Cr | ₹10 Cr | ₹7.79 Cr | ₹0.16 Cr | ₹-2.94 Cr |
| Opening Cash & Cash Equivalents | ₹22 Cr | ₹12 Cr | ₹6.78 Cr | ₹6.62 Cr | ₹9.56 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 | ₹22 Cr | ₹12 Cr | ₹6.78 Cr | ₹6.62 Cr |
Compare Cashflow Statement of peers of NESCO
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NESCO | ₹8,798.4 Cr | 0.6% | 5.3% | 30.1% | Stock Analytics | |
| PRIME FOCUS | ₹19,803.3 Cr | -2.2% | -22.1% | 150.6% | Stock Analytics | |
| SAGILITY | ₹19,713.1 Cr | -2% | -0.1% | -6% | Stock Analytics | |
| SYNGENE INTERNATIONAL | ₹18,823.1 Cr | -0.3% | 6.8% | -26.2% | Stock Analytics | |
| INTERNATIONAL GEMOLOGICAL INSTITUTE | ₹15,220.7 Cr | 8.2% | -1.4% | -13% | Stock Analytics | |
| INDEGENE | ₹12,390.8 Cr | -0.3% | 6.6% | -16.2% | Stock Analytics | |
NESCO Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NESCO | 0.6% |
5.3% |
30.1% |
| SENSEX | 1% |
-4.1% |
-7.4% |
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