Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
NESCO Cash Flow Annual
Trade1,040.65 +51.85 (5.24%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 462.99 | 366.97 | 226.46 | 216.31 |
| Depreciation/ Depletion | 54.17 | 32.79 | 28.31 | 25.73 |
| Non- Cash Items | -82.21 | -33.21 | -51.12 | -82.52 |
| Changesin Working Capital | -59.42 | -72.54 | -40.43 | -29.77 |
| Cashfrom Operating Activities | 375.52 | 294.01 | 163.21 | 129.75 |
| Capital Expenditures | -103.68 | -12.40 | -148.71 | -57.63 |
| Other Investing Cash Flow Items Total | -229.12 | -252.76 | 6.31 | -74.90 |
| Cashfrom Investing Activities | -332.80 | -265.17 | -142.40 | -132.52 |
| Financing Cash Flow Items | -0.67 | -2.38 | -0.11 | -0.17 |
| Total Cash Dividends Paid | -31.71 | -21.14 | -21.14 | 0.00 |
| Issuance( Retirement)of Debt Net | -0.15 | -0.15 | 0.60 | - |
| Cashfrom Financing Activities | -32.52 | -23.67 | -20.65 | -0.17 |
| Net Changein Cash | 10.20 | 5.17 | 0.16 | -2.94 |
| Cash Interest Paid | 0.67 | 2.38 | 0.11 | 0.17 |
| Cash Taxes Paid | 102.96 | 75.83 | 43.92 | 34.59 |
*All figures in crores except per share values
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