Nesco Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	4,136	3,752	3,628	2,906	1,892	1,725	Upgrade
Depreciation & Amortization	484.96	499.26	541.65	327.74	283.06	257.31	Upgrade
Gain (Loss) on Sale of Assets	-15.74	-0.04	-4.49	161.47	13.08	-0.03	Upgrade
Gain (Loss) on Sale of Investments	-282.03	-338.93	-385.94	-254.62	-228.87	-388.72	Upgrade
Asset Writedown	0.41	0.41	-	25.35	-	-	Upgrade
Change in Accounts Receivable	-38.99	-39.69	114.68	-56.94	93.52	-154.14	Upgrade
Change in Accounts Payable	28.86	1.46	11.74	67.93	-17	-40.13	Upgrade
Change in Other Net Operating Assets	556.48	350.18	340	98.43	-40.46	230.31	Upgrade
Other Operating Activities	-859.35	-771.55	-449.49	-276.33	-377.88	-367.7	Upgrade
Operating Cash Flow	4,041	3,489	3,768	2,974	1,632	1,298	Upgrade
Operating Cash Flow Growth	18.43%	-7.41%	26.69%	82.23%	25.79%	-37.72%	Upgrade
Acquisition of Real Estate Assets	-8,349	-7,836	-1,050	-131.33	-1,487	-576.27	Upgrade
Net Sale / Acq. of Real Estate Assets	-8,349	-7,836	-1,050	-131.33	-1,487	-576.27	Upgrade
Investment in Marketable & Equity Securities	2,828	3,738	-2,964	-2,904	-162.93	-985.34	Upgrade
Other Investing Activities	878.72	951.82	672.75	379.19	226.05	236.36	Upgrade
Investing Cash Flow	-4,642	-3,146	-3,341	-2,656	-1,424	-1,325	Upgrade
Long-Term Debt Issued	-	7.11	-	-	5.99	-	Upgrade
Long-Term Debt Repaid	-	-	-1.51	-1.41	-	-	Upgrade
Net Debt Issued (Repaid)	1,085	7.11	-1.51	-1.41	5.99	-	Upgrade
Common Dividends Paid	-457.96	-422.76	-317.07	-211.38	-211.38	-	Upgrade
Other Financing Activities	-13.17	-8.57	-6.65	-23.76	-1.15	-1.66	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0	Upgrade
Net Cash Flow	12.92	-81.58	101.97	81.25	1.61	-29.4	Upgrade
Cash Interest Paid	13.17	8.57	6.65	23.76	1.15	-	Upgrade
Cash Income Tax Paid	1,201	1,187	1,030	758.34	439.19	345.91	Upgrade
Levered Free Cash Flow	-4,487	-4,266	2,818	2,592	-257.05	1,011	Upgrade
Unlevered Free Cash Flow	-4,414	-4,194	2,902	2,667	-200.14	1,062	Upgrade
Change in Working Capital	563.32	343.32	448.17	67.3	34.88	48.2	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.