NELCO
|
NELCO Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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