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NESCO Ltd Financial Statements

NESCO Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 216 292 238 244
Depreciation (26) (22) (11) (8.10)
Tax paid (44) (58) (59) (74)
Working capital (15) (14) (78) --
Other operating items -- -- -- --
Operating cashflow 131 197 90.10 162
Capital expenditure 635 620 83 --
Free cash flow 766 817 173 162
Equity raised 1,767 1,635 1,485 1,519
Investments 442 288 56.30 --
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- 15.50
Other items -- -- -- --
Net in cash 2,975 2,741 1,715 1,697

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