NESCO Cash Flow Annual

Trade
BSE: 505355 | NSE: NESCO | ISIN: INE317F01035 | Sector: Real Estate Operations
890.00 +16.10 (1.84%)Updated : 18 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 366.97226.46216.31292.29
Depreciation/ Depletion 32.7928.3125.7322.44
Non- Cash Items -33.21-51.12-82.52-38.69
Changesin Working Capital -72.54-40.43-29.77-66.84
Cashfrom Operating Activities 294.01163.21129.75209.19
Capital Expenditures -12.40-148.71-57.63-56.97
Other Investing Cash Flow Items Total -252.766.31-74.90-100.85
Cashfrom Investing Activities -265.17-142.40-132.52-157.82
Financing Cash Flow Items -2.38-0.11-0.17-8.16
Total Cash Dividends Paid -21.14-21.140.00-38.75
Issuance( Retirement)of Debt Net -0.150.60--
Cashfrom Financing Activities -23.67-20.65-0.17-46.91
Net Changein Cash 5.170.16-2.944.45
Cash Interest Paid 2.380.110.170.20
Cash Taxes Paid 75.8343.9234.5956.92
*All figures in crores except per share values
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