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Nelco Limited (NELCO.NS)

NSE - NSE Real Time Price. Currency in INR
961.10-27.10 (-2.74%)
At close: 03:30PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
715,800
448,900
580,800
505,600
538,300
Investing Cash Flow
-279,100
-192,200
-249,300
-178,900
-75,600
Financing Cash Flow
-277,300
-200,400
-326,400
-189,200
-469,000
End Cash Position
98,700
217,900
161,600
156,500
19,000
Capital Expenditure
-299,300
-163,100
-250,900
-179,800
-93,000
Issuance of Debt
1,763,200
778,600
1,138,400
1,685,000
781,600
Repayment of Debt
-2,021,300
-826,000
-1,304,000
-1,735,400
-1,237,700
Free Cash Flow
416,500
285,800
329,900
325,800
445,300