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Nelco Ltd — Cash Flow Statement
₹506.10
-4.82%
Nelco Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 3.09 Cr | 28.58 Cr | 32.99 Cr | 32.58 Cr | — |
| Repayment Of Debt | -102.27 Cr | -82.60 Cr | -130.40 Cr | -173.54 Cr | — |
| Issuance Of Debt | 107.00 Cr | 77.86 Cr | 113.84 Cr | 168.50 Cr | — |
| Capital Expenditure | -16.57 Cr | -16.31 Cr | -25.09 Cr | -17.98 Cr | — |
| End Cash Position | 13.85 Cr | 21.79 Cr | 16.16 Cr | 15.65 Cr | — |
| Beginning Cash Position | 21.79 Cr | 16.16 Cr | 15.65 Cr | 1.90 Cr | — |
| Changes In Cash | -7.94 Cr | 5.63 Cr | 0.51 Cr | 13.75 Cr | — |
| Financing Cash Flow | -11.06 Cr | -20.04 Cr | -32.64 Cr | -18.92 Cr | — |
| Interest Paid Cff | -6.15 Cr | -5.27 Cr | -7.23 Cr | -6.78 Cr | — |
| Cash Dividends Paid | -4.82 Cr | -4.53 Cr | -4.07 Cr | -2.71 Cr | — |
| Net Issuance Payments Of Debt | 4.73 Cr | -4.74 Cr | -16.56 Cr | -5.04 Cr | — |
| Net Short Term Debt Issuance | 4.73 Cr | -4.74 Cr | — | — | — |
| Short Term Debt Payments | -102.27 Cr | -82.60 Cr | — | — | — |
| Short Term Debt Issuance | 107.00 Cr | 77.86 Cr | — | — | — |
| Investing Cash Flow | -16.54 Cr | -19.22 Cr | -24.93 Cr | -17.89 Cr | — |
| Net Other Investing Changes | -0.23 Cr | -0.05 Cr | -0.03 Cr | -0.10 Cr | — |
| Interest Received Cfi | 0.05 Cr | 0.05 Cr | 0.19 Cr | 0.11 Cr | — |
| Net Business Purchase And Sale | 0.00 | -3.04 Cr | 0.00 | — | 0.00 |
| Purchase Of Business | 0.00 | -3.04 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -16.36 Cr | -16.18 Cr | -25.09 Cr | -17.90 Cr | — |
| Sale Of PPE | 0.21 Cr | 0.13 Cr | — | 0.08 Cr | 0.37 Cr |
| Purchase Of PPE | -16.57 Cr | -16.31 Cr | -25.09 Cr | -17.98 Cr | — |
| Operating Cash Flow | 19.66 Cr | 44.89 Cr | 58.08 Cr | 50.56 Cr | — |
| Taxes Refund Paid | -14.80 Cr | -17.87 Cr | -5.63 Cr | -0.31 Cr | — |
| Change In Working Capital | -9.81 Cr | 1.66 Cr | -2.06 Cr | -1.89 Cr | — |
| Change In Other Current Liabilities | -1.05 Cr | 2.81 Cr | 0.20 Cr | 0.42 Cr | — |
| Change In Other Current Assets | -0.74 Cr | 13.24 Cr | 9.92 Cr | 3.19 Cr | — |
| Change In Payable | 13.42 Cr | -9.35 Cr | -8.19 Cr | 19.34 Cr | — |
| Change In Inventory | -7.49 Cr | -1.20 Cr | 7.34 Cr | -4.44 Cr | — |
| Change In Receivables | -13.37 Cr | -3.70 Cr | -10.56 Cr | -16.25 Cr | — |
| Other Non Cash Items | 2.30 Cr | 5.58 Cr | 6.39 Cr | 4.48 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.71 Cr | 2.78 Cr | 0.66 Cr | — |
| Depreciation And Amortization | 22.16 Cr | 22.14 Cr | 27.78 Cr | 24.64 Cr | — |
| Amortization Cash Flow | 0.94 Cr | 0.86 Cr | 0.88 Cr | — | — |
| Depreciation | 21.22 Cr | 21.28 Cr | 26.90 Cr | 24.64 Cr | — |
| Gain Loss On Investment Securities | 0.02 Cr | 0.03 Cr | 0.11 Cr | -0.47 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.17 Cr | -0.23 Cr | 0.45 Cr | 0.09 Cr | — |
| Gain Loss On Sale Of PPE | 0.15 Cr | -0.08 Cr | 0.01 Cr | -0.08 Cr | — |
| Net Income From Continuing Operations | 19.47 Cr | 33.04 Cr | 27.82 Cr | 23.15 Cr | — |
| Net Long Term Debt Issuance | — | -4.74 Cr | -16.56 Cr | -5.04 Cr | -45.61 Cr |
| Long Term Debt Payments | — | -82.60 Cr | -130.40 Cr | -173.54 Cr | -123.77 Cr |
| Long Term Debt Issuance | — | 77.86 Cr | 113.84 Cr | 168.50 Cr | 78.16 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -0.01 Cr | — |
| Net Other Financing Charges | — | — | — | — | 12.94 Cr |
| Common Stock Dividend Paid | — | — | — | — | -2.72 Cr |
| Sale Of Business | — | — | — | — | 0.00 |
| Gain Loss On Sale Of Business | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.