Nesco Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.