Home > Cashflow Statement > NESCO
COMMUNITY POLL
for NESCO
Please provide your vote to see the results

NESCO Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹463 Cr₹367 Cr₹227 Cr₹216 Cr₹292 Cr
Adjustment ₹-28 Cr₹-0.44 Cr₹-23 Cr₹-57 Cr₹-78 Cr
Changes In working Capital ₹44 Cr₹6.73 Cr₹3.84 Cr₹14 Cr₹51 Cr
Cash Flow after changes in Working Capital ₹478 Cr₹373 Cr₹208 Cr₹173 Cr₹265 Cr
Cash Flow from Operating Activities ₹376 Cr₹297 Cr₹164 Cr₹139 Cr₹208 Cr
Cash Flow from Investing Activities ₹-333 Cr₹-266 Cr₹-142 Cr₹-142 Cr₹-157 Cr
Cash Flow from Financing Activities ₹-33 Cr₹-24 Cr₹-21 Cr₹-0.17 Cr₹-47 Cr
Net Cash Inflow / Outflow ₹10 Cr₹8.13 Cr₹0.53 Cr₹-3.10 Cr₹4.33 Cr
Opening Cash & Cash Equivalents ₹12 Cr₹3.77 Cr₹3.23 Cr₹6.33 Cr₹2.00 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₹12 Cr₹3.77 Cr₹3.23 Cr₹6.33 Cr

Compare Cashflow Statement of peers of NESCO

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NESCO ₹6,820.2 Cr 1.9% 11.1% 18.5% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹79,095.1 Cr 6.7% 16.3% -11.3% Stock Analytics
THERMAX ₹40,778.9 Cr 10.9% 5.6% -28% Stock Analytics
JYOTI CNC AUTOMATION ₹24,056.8 Cr 4.6% 4% 44.4% Stock Analytics
TRIVENI TURBINE ₹16,305.5 Cr 3.6% 0.7% -5.7% Stock Analytics
KIRLOSKAR BROTHERS ₹13,486.4 Cr 4.4% 8% 40.4% Stock Analytics


NESCO Share Price vs Sensex

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

1.9%

11.1%

18.5%

SENSEX

7.5%

7.6%

7%


You may also like the below Video Courses