Nesco Limited (BOM:505355)

India · Delayed Price · Currency is INR

1,358.25

-41.10 (-2.94%)

At close: Oct 23, 2025

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	2016 - 2020
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	2016 - 2020
Net Income	3,752	3,628	2,906	1,892	1,725	Upgrade
Depreciation & Amortization	499.26	541.65	327.74	283.06	257.31	Upgrade
Gain (Loss) on Sale of Assets	-0.04	-4.49	161.47	13.08	-0.03	Upgrade
Gain (Loss) on Sale of Investments	-338.93	-385.94	-254.62	-228.87	-388.72	Upgrade
Asset Writedown	0.41	-	25.35	-	-	Upgrade
Change in Accounts Receivable	-39.69	114.68	-56.94	93.52	-154.14	Upgrade
Change in Accounts Payable	1.46	11.74	67.93	-17	-40.13	Upgrade
Change in Other Net Operating Assets	350.18	340	98.43	-40.46	230.31	Upgrade
Other Operating Activities	-771.55	-449.49	-276.33	-377.88	-367.7	Upgrade
Operating Cash Flow	3,489	3,768	2,974	1,632	1,298	Upgrade
Operating Cash Flow Growth	-7.41%	26.69%	82.23%	25.79%	-37.72%	Upgrade
Acquisition of Real Estate Assets	-7,836	-1,050	-131.33	-1,487	-576.27	Upgrade
Net Sale / Acq. of Real Estate Assets	-7,836	-1,050	-131.33	-1,487	-576.27	Upgrade
Investment in Marketable & Equity Securities	3,738	-2,964	-2,904	-162.93	-985.34	Upgrade
Other Investing Activities	951.82	672.75	379.19	226.05	236.36	Upgrade
Investing Cash Flow	-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)	7.11	-1.51	-1.41	5.99	-	Upgrade
Common Dividends Paid	-422.76	-317.07	-211.38	-211.38	-	Upgrade
Other Financing Activities	-8.57	-6.65	-23.76	-1.15	-1.66	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	Upgrade
Net Cash Flow	-81.58	101.97	81.25	1.61	-29.4	Upgrade
Cash Interest Paid	8.57	6.65	23.76	1.15	-	Upgrade
Cash Income Tax Paid	1,187	1,030	758.34	439.19	345.91	Upgrade
Levered Free Cash Flow	-4,266	2,818	2,592	-257.05	1,011	Upgrade
Unlevered Free Cash Flow	-4,194	2,902	2,667	-200.14	1,062	Upgrade
Change in Working Capital	343.32	448.17	67.3	34.88	48.2	Upgrade

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