Nesco Limited (BOM:505355)
India · Delayed Price · Currency is INR 987.40
+35.00 (3.67%)
At close: Oct 27, 2026
Nesco Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 4,029 | 4,127 | 3,752 | 3,628 | 2,906 | 1,892 |
Depreciation & Amortization | 487.2 | 489.4 | 499.3 | 541.65 | 327.74 | 283.06 |
Gain (Loss) on Sale of Assets | 0.9 | -14.8 | - | -4.49 | 161.47 | 13.08 |
Gain (Loss) on Sale of Investments | -189.4 | -211.6 | -338.9 | -385.94 | -254.62 | -228.87 |
Asset Writedown | 158 | 90.2 | 0.4 | - | 25.35 | - |
Change in Accounts Receivable | -28.9 | -54.6 | -39.7 | 114.68 | -56.94 | 93.52 |
Change in Accounts Payable | 46.1 | 45.6 | 1.5 | 11.74 | 67.93 | -17 |
Change in Other Net Operating Assets | -137.3 | 74.4 | 350.2 | 340 | 98.43 | -40.46 |
Other Operating Activities | -533.5 | -660.8 | -771.7 | -449.49 | -276.33 | -377.88 |
Operating Cash Flow | 3,821 | 3,878 | 3,489 | 3,768 | 2,974 | 1,632 |
Operating Cash Flow Growth | -5.47% | 11.15% | -7.40% | 26.69% | 82.23% | 25.79% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Acquisition of Real Estate Assets | -3,568 | -3,223 | -7,836 | -1,050 | -131.33 | -1,487 |
Net Sale / Acq. of Real Estate Assets | -3,568 | -3,223 | -7,836 | -1,050 | -131.33 | -1,487 |
Investment in Marketable & Equity Securities | -3,252 | -3,690 | 3,738 | -2,964 | -2,904 | -162.93 |
Other Investing Activities | 957.1 | 817.6 | 951.8 | 672.75 | 379.19 | 226.05 |
Investing Cash Flow | -5,863 | -6,095 | -3,146 | -3,341 | -2,656 | -1,424 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 2,708 | 7.1 | - | - | 5.99 |
Long-Term Debt Repaid | - | - | - | -1.51 | -1.41 | - |
Lease Payments | -1.9 | - | - | -1.51 | -1.41 | - |
Net Debt Issued (Repaid) | 2,706 | 2,708 | 7.1 | -1.51 | -1.41 | 5.99 |
Common Dividends Paid | -493.2 | -458 | -422.7 | -317.07 | -211.38 | -211.38 |
Other Financing Activities | -27.6 | -28.2 | -8.6 | -6.65 | -23.76 | -1.15 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 142.2 | 3.9 | -81.6 | 101.97 | 81.25 | 1.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Levered Free Cash Flow | 236.39 | 644.66 | -4,266 | 2,818 | 2,592 | -257.05 |
Unlevered Free Cash Flow | 399.14 | 784.73 | -4,194 | 2,902 | 2,667 | -200.14 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 27.6 | 28.2 | 8.6 | 6.65 | 23.76 | 1.15 |
Cash Income Tax Paid | 1,043 | 1,068 | 1,187 | 1,030 | 758.34 | 439.19 |
Change in Working Capital | -148.5 | 39.7 | 343.4 | 448.17 | 67.3 | 34.88 |