Nesco Limited (NESCO.BO)

INR 987.6

(-0.66%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 4.41 Billion 2.96 Billion 1.63 Billion 1.29 Billion 2.08 Billion 1.7 Billion
Net Income 3.62 Billion 3.66 Billion 2.26 Billion 2.16 Billion 2.92 Billion 2.47 Billion
Depreciation & Amortization 541.65 Million 327.88 Million 283.05 Million 257.3 Million 224.37 Million 118.73 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 435.36 Million 59.09 Million 34.87 Million 48.19 Million 507.95 Million 117.76 Million
Other non-cash items 789.81 Million -1.09 Billion -950.4 Million -1.17 Billion -1.57 Billion -1 Billion
Investing Cash Flow -3.99 Billion -2.65 Billion -1.42 Billion -1.32 Billion -1.56 Billion -1.54 Billion
Investments in PPE -1.03 Billion -124.03 Million -1.48 Billion -576.26 Million -569.74 Million -1.49 Billion
Acquisitions - 377.07 Million 223.41 Million 233.75 Million 62.17 Million 12.57 Million
Investment purchases -4.62 Billion -5.08 Billion -5.64 Billion -1.75 Billion -4.18 Billion -3.03 Billion
Sales/Maturities of investments 1.66 Billion 2.17 Billion 5.48 Billion 768.06 Million 3.11 Billion 2.97 Billion
Other Investing Activities 1.74 Million 2.11 Million 2.62 Million 2.74 Million 8.64 Million -100 Thousand
Financing Cash Flow -318.57 Million -236.7 Million -206.54 Million -1.66 Million -469.14 Million -198.06 Million
Debt repayment -1.5 Million -1.53 Million -5.98 Million - - -
Dividends payments -317.07 Million -211.38 Million -211.38 Million - -467.19 Million -162.06 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -6.65 Million -25.32 Million 10.82 Million -1.66 Million -81.61 Million -36 Million
Accounts receivables 114.68 Million -56.93 Million 93.52 Million -154.13 Million -7.32 Million -66.78 Million
Accounts payables 11.74 Million 67.04 Million -16.99 Million -40.12 Million 40.1 Million 22.03 Million
Inventory -18.25 Million -42.12 Million -1.19 Million 12.15 Million 4.12 Million 33.82 Million
Other working capital 327.19 Million 91.11 Million -40.45 Million 230.3 Million 471.05 Million 128.69 Million
Cash at beginning of period 141.22 Million 41.62 Million 66.17 Million 95.57 Million 51.12 Million 88.38 Million
Cash at end of period 279.02 Million 119.48 Million 67.78 Million 66.17 Million 95.57 Million 51.12 Million
Capital Expenditure -1.03 Billion -124.03 Million -1.48 Billion -576.26 Million -569.74 Million -1.49 Billion
Effect of forex changes on cash - - - -1000.00 -98 Thousand 99 Thousand
Net cash flow / Change in cash 137.79 Million 77.86 Million 1.61 Million -29.39 Million 44.44 Million -37.25 Million
Free Cash Flow 3.38 Billion 2.84 Billion 145.04 Million 721.24 Million 1.51 Billion 209.19 Million

Cash Flow Charts