Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Nesco Ltd.

GO
Market Cap. ( ₹ in Cr. ) 10802.92 P/BV 4.11 Book Value ( ₹ ) 373.18
52 Week High/Low ( ₹ ) 1639/843 FV/ML 2/1 P/E(X) 28.79
Book Closure 23/07/2025 EPS ( ₹ ) 53.25 Div Yield (%) 0.42
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax489.16462.99366.97226.46216.31
      
Net CashFlow From Operating Activities348.90376.80296.62163.21129.75
Net Cash Used In Investing Activities-314.63-334.08-265.17-142.40-132.52
Net Cash Used From Financing Activities-42.42-32.52-23.67-20.65-0.17
Adjustments On Amalgamation / Merger / Demerger And Others0.000.00-2.620.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-8.1610.205.170.16-2.94
Cash And Cash Equivalents Begin of Year22.0911.896.786.629.56
Cash And Cash Equivalents End Of Year13.9322.0911.956.786.62
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax489.16
Net CashFlow From Operating Activities348.90
Net Cash Used In Investing Activities-314.63
Net Cash Used From Financing Activities-42.42
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-8.16
Cash And Cash Equivalents Begin of Year22.09
Cash And Cash Equivalents End Of Year13.93