Cash Flow | Nesco Ltd. | R Wadiwala Securities Pvt Ltd

NESCO LTD.

NSE : NESCOBSE : 505355ISIN CODE : INE317F01035Industry : Business SupportHouse : Patel JV
BSE1073.8030.4 (+2.91 %)
PREV CLOSE (Rs.) 1043.40
OPEN PRICE (Rs.) 1027.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5379
TODAY'S LOW / HIGH (Rs.)1011.10 1080.75
52 WK LOW / HIGH (Rs.)882 1638.85
NSE1068.1024.9 (+2.39 %)
PREV CLOSE( Rs. ) 1043.20
OPEN PRICE (Rs.) 1041.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1068.10 (24)
VOLUME 37405
TODAY'S LOW / HIGH(Rs.) 1011.00 1075.00
52 WK LOW / HIGH (Rs.)875 1638.9

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax4891.644629.863669.702264.602163.06
Adjustment-558.81-280.43-4.22-228.16-567.84
Changes In working Capital343.32448.1759.1034.8848.20
Cash Flow after changes in Working Capital4676.154797.593724.582071.321643.42
Cash Flow from Operating Activities3488.983767.992966.241632.131297.51
Cash Flow from Investing Activities-3146.34-3340.79-2651.67-1423.98-1325.24
Cash Flow from Financing Activities-424.22-325.23-236.71-206.54-1.66
Net Cash Inflow / Outflow-81.58101.9777.861.61-29.40
Opening Cash & Cash Equivalents220.88118.9267.7966.1795.57
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA-26.16NANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent139.30220.88119.4967.7966.17