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Nelco Cash Flow Annual
BSE: 504112 | NSE: NELCO | ISIN: INE045B01015 | Sector: Communications Equipment938.50 +26.95 (2.96%)Updated : 07 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 18.10 | -0.09 | -10.24 | -21.34 |
| Net Changein Cash | 5.54 | -7.94 | 5.63 | 0.51 |
| Cash Taxes Paid | 7.93 | 14.80 | 17.87 | 5.63 |
| Net Income/ Starting Line | 4.29 | 19.47 | 33.04 | 27.82 |
| Total Cash Dividends Paid | -2.23 | -4.82 | -4.53 | -4.07 |
| Changesin Working Capital | -11.84 | -24.61 | -16.21 | -5.90 |
| Cashfrom Operating Activities | 15.26 | 19.66 | 44.89 | 58.08 |
| Cash Interest Paid | 4.83 | 6.15 | 5.27 | 7.23 |
| Cashfrom Financing Activities | 11.04 | -11.06 | -20.04 | -32.64 |
| Depreciation/ Depletion | 19.95 | 22.16 | 22.14 | 27.78 |
| Other Investing Cash Flow Items Total | 2.52 | 0.03 | -2.91 | 0.16 |
| Capital Expenditures | -23.28 | -16.57 | -16.31 | -25.09 |
| period Type | - | - | - | - |
| Non- Cash Items | 2.86 | 2.64 | 5.92 | 8.38 |
| Financing Cash Flow Items | -4.83 | -6.15 | -5.27 | -7.23 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -20.76 | -16.54 | -19.22 | -24.93 |
*All figures in crores except per share values
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