NSE - Delayed Quote INR
Nelco Limited (NELCO.NS)
At close: 3:30 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
418,000.00
448,900.00
580,800.00
505,600.00
538,300.00
Investing Cash Flow
-214,500.00
-192,200.00
-249,300.00
-178,900.00
-75,600.00
Financing Cash Flow
-334,100.00
-200,400.00
-326,400.00
-189,200.00
-469,000.00
End Cash Position
106,400.00
217,900.00
161,600.00
156,500.00
19,000.00
Capital Expenditure
-214,700.00
-163,100.00
-250,900.00
-179,800.00
-93,000.00
Issuance of Debt
803,600.00
778,600.00
1,138,400.00
1,685,000.00
781,600.00
Repayment of Debt
-983,400.00
-826,000.00
-1,304,000.00
-1,735,400.00
-1,237,700.00
Free Cash Flow
203,300.00
285,800.00
329,900.00
325,800.00
445,300.00
3/31/2021 - 7/1/2002
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