Cash Flow NESCO Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
No of Months
12
12
12
12
12
12
Profit Before Tax
366.00
226.00
216.00
292.00
247.00
237.93
Adjustment
0.00
-22.00
-56.00
-77.00
-12.00
-20.38
Changes In working Capital
5.00
3.00
4.00
50.00
11.00
-13.48
Cash Flow after changes in Working Capital
372.00
207.00
164.00
265.00
247.00
204.07
Cash Flow from Operating Activities
296.00
163.00
129.00
208.00
170.00
146.22
Cash Flow from Investing Activities
-267.00
-142.00
-132.00
-156.00
-154.00
-122.81
Cash Flow from Financing Activities
-23.00
-20.00
0.00
-46.00
-19.00
-19.11
Net Cash Inflow / Outflow
5.00
0.00
-2.00
4.00
-3.00
4.29
Opening Cash & Cash Equivalents
6.00
6.00
9.00
5.00
8.00
4.53
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
11.00
6.00
6.00
9.00
5.00
8.83
Compare Cash Flow Results of NESCO
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
462.99
221.7
241.00
108.84%
Adjustment
-28.04
130.66
-158.00
-121.46%
Changes In working Capital
43.54
-49.34
92.00
188.24%
Cash Flow after changes in Working Capital
478.48
303.02
175.00
57.90%
Cash Flow from Operating Activities
375.52
252.31
123.00
48.83%
Cash Flow from Investing Activities
-332.8
-88.72
-244.00
-275.11%
Cash Flow from Financing Activities
-32.52
-198.74
166.00
83.64%
Net Cash Inflow / Outflow
10.2
-35.15
45.00
129.02%
Opening Cash & Cash Equivalents
11.89
163.19
-152.00
-92.71%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
22.09
128.04
-106.00
-82.75%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 26.25% vs 81.76% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
375.52
297.43
26.25%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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