NESCODiversified Commercial Services
Nesco Ltd — Cash Flow Statement
₹1014.00
-4.43%
Nesco Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -434.73 Cr | 271.84 Cr | 284.29 Cr | 14.50 Cr | — |
| Capital Expenditure | -783.63 Cr | -104.96 Cr | -13.13 Cr | -148.71 Cr | — |
| End Cash Position | 13.93 Cr | 22.09 Cr | 11.89 Cr | 6.78 Cr | — |
| Beginning Cash Position | 22.09 Cr | 11.89 Cr | 3.77 Cr | 6.62 Cr | — |
| Changes In Cash | -8.16 Cr | 10.20 Cr | 8.13 Cr | 0.16 Cr | — |
| Financing Cash Flow | -42.42 Cr | -32.52 Cr | -23.66 Cr | -20.65 Cr | — |
| Interest Paid Cff | -0.86 Cr | -0.67 Cr | -2.38 Cr | -0.11 Cr | — |
| Cash Dividends Paid | -42.28 Cr | -31.71 Cr | -21.14 Cr | -21.14 Cr | — |
| Investing Cash Flow | -314.63 Cr | -334.08 Cr | -265.65 Cr | -142.40 Cr | — |
| Interest Received Cfi | 95.03 Cr | 66.95 Cr | 37.56 Cr | 21.97 Cr | — |
| Dividends Received Cfi | 0.15 Cr | 0.15 Cr | 0.15 Cr | 0.37 Cr | — |
| Net Investment Purchase And Sale | 373.81 Cr | -296.40 Cr | -290.43 Cr | -16.29 Cr | — |
| Sale Of Investment | 745.60 Cr | 166.34 Cr | 226.52 Cr | 548.33 Cr | — |
| Purchase Of Investment | -371.79 Cr | -462.74 Cr | -516.95 Cr | -564.63 Cr | — |
| Net PPE Purchase And Sale | -783.63 Cr | -104.96 Cr | -13.13 Cr | -148.71 Cr | — |
| Purchase Of PPE | -783.63 Cr | -104.96 Cr | -13.13 Cr | -148.71 Cr | — |
| Operating Cash Flow | 348.90 Cr | 376.80 Cr | 297.43 Cr | 163.21 Cr | — |
| Taxes Refund Paid | -118.72 Cr | -102.96 Cr | -75.83 Cr | -43.92 Cr | — |
| Change In Working Capital | 34.33 Cr | 44.82 Cr | 6.73 Cr | 3.49 Cr | — |
| Change In Other Current Liabilities | 34.48 Cr | 57.05 Cr | 24.12 Cr | -11.17 Cr | — |
| Change In Other Current Assets | -1.15 Cr | -23.67 Cr | -15.22 Cr | 6.74 Cr | — |
| Change In Payable | 0.15 Cr | 1.17 Cr | 6.79 Cr | -1.70 Cr | — |
| Change In Inventory | 3.14 Cr | -1.83 Cr | -4.21 Cr | -0.12 Cr | — |
| Change In Receivables | -3.97 Cr | 11.47 Cr | -5.69 Cr | 9.35 Cr | — |
| Other Non Cash Items | -91.19 Cr | -43.83 Cr | -29.47 Cr | -33.82 Cr | — |
| Provisionand Write Offof Assets | -0.73 Cr | -1.33 Cr | 1.33 Cr | 0.93 Cr | — |
| Depreciation And Amortization | 49.92 Cr | 54.17 Cr | 32.77 Cr | 28.31 Cr | — |
| Amortization Cash Flow | 0.56 Cr | 0.56 Cr | 0.48 Cr | 0.47 Cr | — |
| Depreciation | 49.36 Cr | 53.60 Cr | 32.30 Cr | 27.83 Cr | — |
| Gain Loss On Investment Securities | -15.13 Cr | -37.38 Cr | -8.02 Cr | -18.99 Cr | — |
| Net Income From Continuing Operations | 489.16 Cr | 462.99 Cr | 366.97 Cr | 226.46 Cr | — |
| Net Other Investing Changes | — | 0.17 Cr | 0.21 Cr | 0.26 Cr | 0.27 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -1000.00 |
| Common Stock Dividend Paid | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Nesco Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.