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Nesco Ltd
NSE:NESCO

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Nesco Ltd
NSE:NESCO
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Price: 989.75 INR -0.54% Market Closed
Market Cap: 69.7B INR
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Cash Flow Statement

Cash Flow Statement
Nesco Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
2 923
2 647
2 163
2 130
2 265
2 931
3 670
4 051
4 630
4 925
Depreciation & Amortization
224
250
257
262
283
300
328
457
542
498
Other Non-Cash Items
(387)
(742)
(825)
(562)
(511)
(459)
(332)
(462)
(822)
(1 086)
Cash Taxes Paid
569
422
346
453
439
522
758
914
1 030
1 085
Cash Interest Paid
2
2
2
2
1
22
24
5
7
7
Change in Working Capital
(668)
(809)
(298)
(31)
(404)
(449)
(691)
(678)
(594)
(924)
Cash from Operating Activities
2 092
N/A
1 346
-36%
1 298
-4%
1 799
+39%
1 632
-9%
2 323
+42%
2 974
+28%
3 368
+13%
3 755
+11%
3 413
-9%
Investing Cash Flow
Capital Expenditures
(570)
(170)
(576)
(1 947)
(1 487)
(139)
(131)
(213)
(1 037)
(1 825)
Other Items
(1 009)
(939)
(749)
358
63
(1 963)
(2 525)
(2 730)
(2 291)
(1 208)
Cash from Investing Activities
(1 578)
N/A
(1 109)
+30%
(1 325)
-20%
(1 589)
-20%
(1 424)
+10%
(2 102)
-48%
(2 656)
-26%
(2 944)
-11%
(3 328)
-13%
(3 033)
+9%
Financing Cash Flow
Net Issuance of Debt
0
0
0
7
6
(2)
(1)
(2)
(2)
7
Cash Paid for Dividends
(388)
(211)
0
(211)
(211)
(211)
(211)
(317)
(317)
(423)
Other
(82)
(45)
(2)
(2)
(1)
(22)
(24)
(5)
(7)
(7)
Cash from Financing Activities
(469)
N/A
(256)
+45%
(2)
+99%
(207)
-12 053%
(207)
+0%
(235)
-14%
(237)
-1%
(324)
-37%
(325)
-1%
(423)
-30%
Change in Cash
Net Change in Cash
45
N/A
(19)
N/A
(29)
-57%
4
N/A
2
-59%
(14)
N/A
81
N/A
101
+24%
102
+1%
(43)
N/A
Free Cash Flow
Free Cash Flow
1 522
N/A
1 176
-23%
721
-39%
(148)
N/A
145
N/A
2 184
+1 406%
2 843
+30%
3 155
+11%
2 718
-14%
1 588
-42%

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