Gainers & Losers
Thu Jun 19 2025 10:12:19- Mahindra And Mahindra share price
- ₹3,091.801.69%
- Wipro share price
- ₹265.501.51%
- Titan Company share price
- ₹3,498.500.74%
- Larsen And Toubro share price
- ₹3,620.200.57%
- Bharti Airtel share price
- ₹1,875.600.56%
Active Stocks
Thu Jun 19 2025 10:27:34- Ntpc share price
- ₹329.75-0.83%
- Zee Entertainment Enterpri...
- ₹127.60-4.60%
- Reliance Industries share price
- ₹1,433.650.27%
- Bharat Electronics share price
- ₹398.55-0.49%
- Gail India share price
- ₹180.20-2.99%
Nelco Cash Flow Annual
1,062.00 -36.95 (-3.36%)Updated : 19 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 19.47 | 33.04 | 27.82 | 23.15 |
| Depreciation/ Depletion | 22.16 | 22.14 | 27.78 | 24.64 |
| Non- Cash Items | 2.64 | 5.92 | 8.38 | 3.29 |
| Changesin Working Capital | -24.61 | -16.21 | -5.90 | -1.65 |
| Cashfrom Operating Activities | 19.66 | 44.89 | 58.08 | 49.43 |
| Capital Expenditures | -16.57 | -16.31 | -25.09 | -17.98 |
| Other Investing Cash Flow Items Total | 0.03 | -2.91 | 0.16 | 1.90 |
| Cashfrom Investing Activities | -16.54 | -19.22 | -24.93 | -16.08 |
| Financing Cash Flow Items | -6.15 | -5.27 | -7.23 | -7.47 |
| Total Cash Dividends Paid | -4.82 | -4.53 | -4.07 | -2.71 |
| Issuance( Retirement)of Debt Net | -0.09 | -10.24 | -21.34 | -9.42 |
| Cashfrom Financing Activities | -11.06 | -20.04 | -32.64 | -19.60 |
| Net Changein Cash | -7.94 | 5.63 | 0.51 | 13.75 |
| Cash Interest Paid | 6.15 | 5.27 | 7.23 | 7.47 |
| Cash Taxes Paid | 14.80 | 17.87 | 5.63 | 0.31 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
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Equity Quick Links
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