NESCO
|
NESCO Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹367 Cr | ₹226 Cr | ₹216 Cr | ₹292 Cr | ₹248 Cr |
Adjustment | ₹-0.42 Cr | ₹-23 Cr | ₹-57 Cr | ₹-78 Cr | ₹-12 Cr |
Changes In working Capital | ₹5.91 Cr | ₹3.49 Cr | ₹4.82 Cr | ₹51 Cr | ₹12 Cr |
Cash Flow after changes in Working Capital | ₹372 Cr | ₹207 Cr | ₹164 Cr | ₹265 Cr | ₹247 Cr |
Cash Flow from Operating Activities | ₹297 Cr | ₹163 Cr | ₹130 Cr | ₹208 Cr | ₹171 Cr |
Cash Flow from Investing Activities | ₹-265 Cr | ₹-142 Cr | ₹-133 Cr | ₹-157 Cr | ₹-155 Cr |
Cash Flow from Financing Activities | ₹-24 Cr | ₹-21 Cr | ₹-0.17 Cr | ₹-47 Cr | ₹-20 Cr |
Net Cash Inflow / Outflow | ₹7.79 Cr | ₹0.16 Cr | ₹-2.94 Cr | ₹4.44 Cr | ₹-3.73 Cr |
Opening Cash & Cash Equivalents | ₹6.78 Cr | ₹6.62 Cr | ₹9.56 Cr | ₹5.11 Cr | ₹8.84 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 | ₹12 Cr | ₹6.78 Cr | ₹6.62 Cr | ₹9.56 Cr | ₹5.11 Cr |
Compare Cashflow Statement of peers of NESCO
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NESCO | ₹6,971.0 Cr | -1.4% | 10.1% | 22% | Stock Analytics | |
BHARAT ELECTRONICS | ₹205,259.0 Cr | -0.1% | 3.4% | 88.6% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹81,619.6 Cr | 4.8% | 0.6% | 60.7% | Stock Analytics | |
THERMAX | ₹53,483.9 Cr | -10.2% | -12.3% | 54.6% | Stock Analytics | |
TRIVENI TURBINE | ₹21,825.4 Cr | 4.8% | -6.5% | 70.5% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹15,472.6 Cr | -6.3% | -4.3% | 96.1% | Stock Analytics |
NESCO Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NESCO | -1.4% |
10.1% |
22% |
SENSEX | 1.8% |
-2.5% |
19.9% |
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