Nesco Limited (NSE:NESCO)
India flag India · Delayed Price · Currency is INR
956.25
+1.30 (0.14%)
Apr 29, 2025, 3:30 PM IST

Nesco Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
3,6282,9061,8921,7252,339
Upgrade
Depreciation & Amortization
541.65327.74283.06257.31224.38
Upgrade
Gain (Loss) on Sale of Assets
-4.49161.4713.08-0.03-
Upgrade
Gain (Loss) on Sale of Investments
-385.94-254.62-228.87-388.72-348.77
Upgrade
Asset Writedown
-25.35---
Upgrade
Change in Accounts Receivable
114.68-56.9493.52-154.14-7.32
Upgrade
Change in Accounts Payable
11.7467.93-17-40.1340.1
Upgrade
Change in Other Net Operating Assets
327.298.43-40.46230.31471.05
Upgrade
Other Operating Activities
-449.49-276.33-377.88-367.7-666.6
Upgrade
Operating Cash Flow
3,7552,9741,6321,2982,083
Upgrade
Operating Cash Flow Growth
26.25%82.23%25.79%-37.72%21.95%
Upgrade
Acquisition of Real Estate Assets
-1,037-131.33-1,487-576.27-569.75
Upgrade
Net Sale / Acq. of Real Estate Assets
-1,037-131.33-1,487-576.27-569.75
Upgrade
Investment in Marketable & Equity Securities
-2,964-2,904-162.93-985.34-1,071
Upgrade
Other Investing Activities
672.74379.19226.05236.3670.82
Upgrade
Investing Cash Flow
-3,328-2,656-1,424-1,325-1,570
Upgrade
Long-Term Debt Issued
--5.99--
Upgrade
Long-Term Debt Repaid
-1.51-1.41---
Upgrade
Net Debt Issued (Repaid)
-1.51-1.415.99--
Upgrade
Common Dividends Paid
-317.07-211.38-211.38--387.53
Upgrade
Other Financing Activities
-6.65-23.76-1.15-1.66-81.61
Upgrade
Miscellaneous Cash Flow Adjustments
----0-0.1
Upgrade
Net Cash Flow
101.9781.251.61-29.444.44
Upgrade
Cash Interest Paid
6.6523.761.15--
Upgrade
Cash Income Tax Paid
1,030758.34439.19345.91648.81
Upgrade
Levered Free Cash Flow
2,8312,592-257.051,0111,371
Upgrade
Unlevered Free Cash Flow
2,9142,667-200.141,0621,408
Upgrade
Change in Net Working Capital
-430.698.88467.0217.19110.28
Upgrade
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.