NESCO Cash Flow Annual

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1,217.25 -23.30 (-1.88%)Updated : 17 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 0.71-0.15-0.140.60
Net Changein Cash -8.1610.208.130.16
Cash Taxes Paid 118.72102.9675.8343.92
Net Income/ Starting Line 489.16462.99366.97226.46
Total Cash Dividends Paid -42.28-31.71-21.14-21.14
Changesin Working Capital -84.38-59.42-69.10-40.43
Cashfrom Operating Activities 348.90375.52297.43163.21
Cash Interest Paid 0.860.672.380.11
Cashfrom Financing Activities -42.42-32.52-23.66-20.65
Depreciation/ Depletion 49.9354.1732.7728.31
Other Investing Cash Flow Items Total 468.99-229.12-252.516.31
Capital Expenditures -783.63-103.68-13.13-148.71
period Type ----
Non- Cash Items -105.81-82.21-33.21-51.12
Financing Cash Flow Items -0.86-0.67-2.38-0.11
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -314.63-332.80-265.65-142.40
*All figures in crores except per share values
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