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NELCO
Cashflow Statement

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NELCO Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹33 Cr₹28 Cr₹23 Cr₹16 Cr₹20 Cr
Adjustment ₹28 Cr₹38 Cr₹30 Cr₹31 Cr₹32 Cr
Changes In working Capital ₹1.66 Cr₹-2.06 Cr₹-1.89 Cr₹-3.12 Cr₹-9.52 Cr
Cash Flow after changes in Working Capital ₹63 Cr₹64 Cr₹51 Cr₹44 Cr₹43 Cr
Cash Flow from Operating Activities ₹45 Cr₹58 Cr₹51 Cr₹54 Cr₹33 Cr
Cash Flow from Investing Activities ₹-19 Cr₹-25 Cr₹-18 Cr₹-7.56 Cr₹-40 Cr
Cash Flow from Financing Activities ₹-20 Cr₹-33 Cr₹-19 Cr₹-47 Cr₹4.47 Cr
Net Cash Inflow / Outflow ₹5.63 Cr₹0.51 Cr₹14 Cr₹-0.63 Cr₹-2.42 Cr
Opening Cash & Cash Equivalents ₹16 Cr₹16 Cr₹1.90 Cr₹2.53 Cr₹4.95 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₹16 Cr₹16 Cr₹1.90 Cr₹2.53 Cr

Compare Cashflow Statement of peers of NELCO

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NELCO ₹2,811.0 Cr 3.7% 41.1% 44.3% Stock Analytics
TEJAS NETWORKS ₹21,901.3 Cr -0.8% 6.5% 40.9% Stock Analytics
NETWEB TECHNOLOGIES INDIA ₹15,287.8 Cr 0.5% 22.7% 224.1% Stock Analytics
E2E NETWORKS ₹4,034.4 Cr 0.9% 41.9% 623.3% Stock Analytics
CONTROL PRINT ₹1,289.7 Cr -1.4% 1% -1.6% Stock Analytics
SILVER TOUCH TECHNOLOGIES ₹946.6 Cr -0.2% -2.8% 65% Stock Analytics


NELCO Share Price vs Sensex

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

3.7%

41.1%

44.3%

SENSEX

2.1%

5%

25.1%


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