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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 ₹2,275.3 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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