Nelco Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
673.85 -29.00 (-4.13%)Updated : 16 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -0.09-10.24-21.34-9.42
Net Changein Cash -7.945.630.5113.75
Cash Taxes Paid 14.8017.875.630.31
Net Income/ Starting Line 19.4733.0427.8223.15
Total Cash Dividends Paid -4.82-4.53-4.07-2.71
Changesin Working Capital -24.61-16.21-5.90-1.65
Cashfrom Operating Activities 19.6644.8958.0849.43
Cash Interest Paid 6.155.277.237.47
Cashfrom Financing Activities -11.06-20.04-32.64-19.60
Depreciation/ Depletion 22.1622.1427.7824.64
Other Investing Cash Flow Items Total 0.03-2.910.161.90
Capital Expenditures -16.57-16.31-25.09-17.98
period Type ----
Non- Cash Items 2.645.928.383.29
Financing Cash Flow Items -6.15-5.27-7.23-7.47
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -16.54-19.22-24.93-16.08
*All figures in crores except per share values
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