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Nesco Limited (NESCO.BO)

BSE - BSE Real-time price. Currency in INR
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948.85-0.35 (-0.04%)
At close: 03:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
3,564,732
3,627,836
2,906,364
1,891,712
1,724,556
-
Depreciation & amortisation
250,256
541,651
327,742
283,055
257,306
-
Change in working capital
-386,825
435,366
67,297
34,875
48,198
-
Inventory
-29,460
-18,252
-42,125
-1,193
12,158
-
Other working capital
1,176,260
2,718,411
2,842,939
145,040
721,242
-
Other non-cash items
-129,332
-438,339
-294,682
-338,235
-451,469
-
Net cash provided by operating activities
1,346,475
3,755,181
2,974,272
1,632,129
1,297,510
-
Cash flows from investing activities
Investments in property, plant and equipment
-170,215
-1,036,770
-131,333
-1,487,089
-576,268
-
Purchases of investments
-2,829,537
-4,627,384
-5,169,533
-5,646,272
-1,753,542
-
Sales/maturities of investments
1,729,460
1,663,425
2,265,211
5,483,338
768,063
-
Other investing activities
-
1,739
2,112
2,629
2,746
-
Net cash used for investing activities
-1,108,827
-3,327,986
-2,656,469
-1,423,975
-1,325,243
-
Net change in cash
-18,883
101,965
81,252
1,613
-29,397
-
Cash at beginning of period
113,335
118,915
37,663
66,173
95,570
-
Cash at end of period
94,550
220,880
118,915
67,786
66,173
-
Free cash flow
Operating cash flow
1,346,475
3,755,181
2,974,272
1,632,129
1,297,510
-
Capital expenditure
-170,215
-1,036,770
-131,333
-1,487,089
-576,268
-
Free cash flow
1,176,260
2,718,411
2,842,939
145,040
721,242
-