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NESCO
Cashflow Statement

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NESCO Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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