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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 ₹7,161.4 Cr -0.7% -11.1% 9.2% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹85,502.1 Cr -2.9% -6.2% 17.2% Stock Analytics
THERMAX ₹39,204.2 Cr 6.2% 3.3% -7.8% Stock Analytics
JYOTI CNC AUTOMATION ₹16,423.4 Cr -0.1% -13.9% -32% Stock Analytics
TRIVENI TURBINE ₹13,971.3 Cr 1% -11.1% -21.7% Stock Analytics
KIRLOSKAR BROTHERS ₹10,624.9 Cr -9.8% -15.1% -20.4% Stock Analytics


NESCO Share Price vs Sensex

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

-0.7%

-11.1%

9.2%

SENSEX

-3.5%

-12.5%

-6.5%


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