- IN₹71.14bn
- IN₹68.07bn
- IN₹7.32bn
- 57
- 25
- 82
- 57
Annual cashflow statement for NESCO, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,163 | 2,265 | 3,670 | 4,630 | 4,892 |
| Depreciation | |||||
| Non-Cash Items | -825 | -511 | -332 | -822 | -1,058 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -298 | -404 | -691 | -594 | -844 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,298 | 1,632 | 2,974 | 3,755 | 3,489 |
| Capital Expenditures | -576 | -1,487 | -131 | -1,037 | -7,836 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -749 | 63.1 | -2,525 | -2,291 | 4,690 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,325 | -1,424 | -2,656 | -3,328 | -3,146 |
| Financing Cash Flow Items | -1.66 | -1.15 | -23.8 | -6.65 | -8.57 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.66 | -207 | -237 | -325 | -424 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29.4 | 1.61 | 81.3 | 102 | -81.6 |