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NESCO Cash Flow Annual
BSE: 505355 | NSE: NESCO | ISIN: INE317F01035 | Sector: Real Estate Operations1,045.50 +0.05 (0.00%)Updated : 04 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 | 270.75 | 0.71 | -0.15 | -0.14 |
| Net Changein Cash | 0.39 | -8.16 | 10.20 | 8.13 |
| Cash Taxes Paid | 106.84 | 118.72 | 102.96 | 75.83 |
| Net Income/ Starting Line | 515.61 | 489.16 | 462.99 | 366.97 |
| Total Cash Dividends Paid | -45.80 | -42.28 | -31.71 | -21.14 |
| Changesin Working Capital | -116.16 | -95.98 | -72.77 | -78.99 |
| Cashfrom Operating Activities | 387.79 | 348.90 | 375.52 | 297.43 |
| Cash Interest Paid | 2.82 | 0.86 | 0.67 | 2.38 |
| Cashfrom Financing Activities | 222.13 | -42.42 | -32.52 | -23.66 |
| Depreciation/ Depletion | 49.06 | 49.93 | 54.17 | 32.77 |
| Other Investing Cash Flow Items Total | -287.25 | 468.99 | -229.12 | -252.51 |
| Capital Expenditures | -322.28 | -783.63 | -103.68 | -13.13 |
| period Type | - | - | - | - |
| Non- Cash Items | -60.72 | -94.21 | -68.87 | -23.33 |
| Financing Cash Flow Items | -2.82 | -0.86 | -0.67 | -2.38 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -609.53 | -314.63 | -332.80 | -265.65 |
*All figures in crores except per share values
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