Nesco Ltd
NSE:NESCO
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| 52 Week Range |
870
1 578.1
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Nesco Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
4 892
|
5 210
|
|
| Depreciation & Amortization |
224
|
250
|
257
|
262
|
283
|
300
|
328
|
457
|
542
|
498
|
499
|
485
|
|
| Other Non-Cash Items |
(387)
|
(742)
|
(825)
|
(562)
|
(511)
|
(459)
|
(332)
|
(462)
|
(822)
|
(1 086)
|
(1 058)
|
(1 016)
|
|
| Cash Taxes Paid |
569
|
422
|
346
|
453
|
439
|
522
|
758
|
914
|
1 030
|
1 085
|
1 187
|
1 201
|
|
| Cash Interest Paid |
2
|
2
|
2
|
2
|
1
|
22
|
24
|
5
|
7
|
7
|
9
|
13
|
|
| Change in Working Capital |
(668)
|
(809)
|
(298)
|
(31)
|
(404)
|
(449)
|
(691)
|
(678)
|
(594)
|
(924)
|
(844)
|
(637)
|
|
| 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%
|
3 489
+2%
|
4 041
+16%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(570)
|
(170)
|
(576)
|
(1 947)
|
(1 487)
|
(139)
|
(131)
|
(213)
|
(1 037)
|
(1 825)
|
(7 836)
|
(8 349)
|
|
| Other Items |
(1 009)
|
(939)
|
(749)
|
358
|
63
|
(1 963)
|
(2 525)
|
(2 730)
|
(2 291)
|
(1 208)
|
4 690
|
3 707
|
|
| 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%
|
(3 146)
-4%
|
(4 642)
-48%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
7
|
6
|
(2)
|
(1)
|
(2)
|
(2)
|
7
|
7
|
1 085
|
|
| Cash Paid for Dividends |
(388)
|
(211)
|
0
|
(211)
|
(211)
|
(211)
|
(211)
|
(317)
|
(317)
|
(423)
|
(423)
|
(458)
|
|
| Other |
(82)
|
(45)
|
(2)
|
(2)
|
(1)
|
(22)
|
(24)
|
(5)
|
(7)
|
(7)
|
(9)
|
(13)
|
|
| 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%
|
(424)
0%
|
614
N/A
|
|
| 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
|
(82)
-91%
|
13
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%
|
(4 347)
N/A
|
(4 308)
+1%
|
|
