NESCO
|
NESCO Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹516 Cr | ₹489 Cr | ₹463 Cr | ₹367 Cr | ₹226 Cr |
| Adjustment | ₹-25 Cr | ₹-56 Cr | ₹-28 Cr | ₹-0.42 Cr | ₹-23 Cr |
| Changes In working Capital | ₹3.97 Cr | ₹34 Cr | ₹45 Cr | ₹5.91 Cr | ₹3.49 Cr |
| Cash Flow after changes in Working Capital | ₹495 Cr | ₹468 Cr | ₹480 Cr | ₹372 Cr | ₹207 Cr |
| Cash Flow from Operating Activities | ₹388 Cr | ₹349 Cr | ₹377 Cr | ₹297 Cr | ₹163 Cr |
| Cash Flow from Investing Activities | ₹-610 Cr | ₹-315 Cr | ₹-334 Cr | ₹-265 Cr | ₹-142 Cr |
| Cash Flow from Financing Activities | ₹222 Cr | ₹-42 Cr | ₹-33 Cr | ₹-24 Cr | ₹-21 Cr |
| Net Cash Inflow / Outflow | ₹0.39 Cr | ₹-8.16 Cr | ₹10 Cr | ₹7.79 Cr | ₹0.16 Cr |
| Opening Cash & Cash Equivalents | ₹14 Cr | ₹22 Cr | ₹12 Cr | ₹6.78 Cr | ₹6.62 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 | ₹14 Cr | ₹22 Cr | ₹12 Cr | ₹6.78 Cr |
Compare Cashflow Statement of peers of NESCO
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NESCO | ₹7,388.4 Cr | 0.6% | 0.4% | -27.7% | Stock Analytics | |
| PRIME FOCUS | ₹23,737.0 Cr | 5.8% | 4.3% | 106.8% | Stock Analytics | |
| SAGILITY | ₹21,932.0 Cr | -0.3% | 7.2% | 3.7% | Stock Analytics | |
| SYNGENE INTERNATIONAL | ₹15,971.2 Cr | -1.3% | -1.1% | -36.9% | Stock Analytics | |
| INDEGENE | ₹14,464.5 Cr | -1.9% | 8.7% | 9.8% | Stock Analytics | |
| INTERNATIONAL GEMOLOGICAL INSTITUTE | ₹13,973.9 Cr | -5.3% | -10.3% | -6% | Stock Analytics | |
NESCO Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NESCO | 0.6% |
0.4% |
-27.7% |
| SENSEX | -1% |
-2.6% |
-4.1% |
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