Nelco Limited (BOM:504112)
India · Delayed Price · Currency is INR 906.35
-9.20 (-1.00%)
At close: Aug 21, 2026
Nelco Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 33.2 | 95.3 | 236.7 | 198.5 | 160.8 |
Depreciation & Amortization | 192.4 | 213.9 | 214.4 | 270.7 | 242.2 |
Other Amortization | 7.1 | 7.7 | 7 | 7.1 | 7.5 |
Loss (Gain) From Sale of Assets | -0.2 | 1.5 | -0.8 | 0.1 | -0.8 |
Loss (Gain) From Sale of Investments | -1.6 | -11.2 | -6.3 | -3.5 | -1.6 |
Provision & Write-off of Bad Debts | 28 | - | -0.9 | 4.3 | 2.9 |
Other Operating Activities | -67.2 | -12.5 | -17.8 | 124.2 | 113.5 |
Change in Accounts Receivable | 0.9 | -133.7 | -37 | -105.6 | -162.6 |
Change in Inventory | -55.6 | -74.9 | -12 | 73.4 | -44.4 |
Change in Accounts Payable | -30.3 | 134.2 | -93.5 | -81.9 | 193.4 |
Change in Unearned Revenue | 56.9 | -2.7 | 71.8 | 108.6 | 71.5 |
Change in Other Net Operating Assets | -11 | -21 | 87.3 | -15.1 | -76.8 |
Operating Cash Flow | 152.6 | 196.6 | 448.9 | 580.8 | 505.6 |
Operating Cash Flow Growth | -22.38% | -56.20% | -22.71% | 14.87% | -6.08% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -232.8 | -165.7 | -163.1 | -250.9 | -179.8 |
Sale of Property, Plant & Equipment | 23.4 | 2.1 | 1.3 | - | 0.8 |
Investment in Securities | - | - | -30.4 | - | - |
Other Investing Activities | 1.8 | -1.8 | - | 1.6 | 0.1 |
Investing Cash Flow | -207.6 | -165.4 | -192.2 | -249.3 | -178.9 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 1,860 | 1,070 | 778.6 | - | - |
Long-Term Debt Issued | - | - | - | 1,138 | 1,685 |
Total Debt Issued | 1,860 | 1,070 | 778.6 | 1,138 | 1,685 |
Short-Term Debt Repaid | -1,652 | -1,023 | -826 | - | - |
Long-Term Debt Repaid | -27.1 | -48.2 | -55 | -1,352 | -1,779 |
Total Debt Repaid | -1,679 | -1,071 | -881 | -1,352 | -1,779 |
Net Debt Issued (Repaid) | 181 | -0.9 | -102.4 | -213.4 | -94.3 |
Common Dividends Paid | -22.3 | -48.2 | -45.3 | -40.7 | -27.1 |
Other Financing Activities | -48.3 | -61.5 | -52.7 | -72.3 | -67.8 |
Financing Cash Flow | 110.4 | -110.6 | -200.4 | -326.4 | -189.2 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 55.4 | -79.4 | 56.3 | 5.1 | 137.5 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -80.2 | 30.9 | 285.8 | 329.9 | 325.8 |
Free Cash Flow Growth | - | -89.19% | -13.37% | 1.26% | -26.84% |
Free Cash Flow Margin | -2.62% | 1.01% | 8.92% | 10.53% | 12.53% |
Free Cash Flow Per Share | -3.52 | 1.35 | 12.53 | 14.46 | 14.28 |
Levered Free Cash Flow | 283.58 | -35.35 | 292.15 | 18.76 | 178.79 |
Unlevered Free Cash Flow | 314.01 | -0.85 | 333.21 | 67.08 | 221.54 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 48.3 | 61.5 | 52.7 | 72.3 | 67.8 |
Cash Income Tax Paid | 79.3 | 148 | 178.7 | 56.3 | 3.1 |
Change in Working Capital | -39.1 | -98.1 | 16.6 | -20.6 | -18.9 |