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 | ₹2,275.3 Cr | 1.3% | -19.1% | 28.7% | Stock Analytics | |
TEJAS NETWORKS | ₹15,285.4 Cr | 2.1% | -18.1% | 14% | Stock Analytics | |
NETWEB TECHNOLOGIES INDIA | ₹10,036.4 Cr | 5.8% | -31.3% | 28.5% | Stock Analytics | |
E2E NETWORKS | ₹4,594.2 Cr | -0.5% | -44.6% | 193.8% | Stock Analytics | |
CONTROL PRINT | ₹1,068.4 Cr | -0.6% | -9% | -23.9% | Stock Analytics | |
SILVER TOUCH TECHNOLOGIES | ₹876.8 Cr | 7.3% | -0.8% | -2.7% | Stock Analytics |
NELCO Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NELCO | 1.3% |
-19.1% |
28.7% |
SENSEX | 0.5% |
0.3% |
7.9% |
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