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Nesco Ltd
NSE:NESCO

Watchlist Manager
Nesco Ltd
NSE:NESCO
Watchlist
Price: 874.6 INR -1.06% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

3.3B
+13%
Operating Cash Flow
Growth Rates:
1 Year
+44%
3 Years
+148%
5 Years
-
7 Years
-
10 Years
-
-2.9B
-11%
Investing Cash Flow
Growth Rates:
1 Year
-40%
3 Years
-165%
5 Years
-
7 Years
-
10 Years
-
-323.7m
-37%
Financing Cash Flow
Growth Rates:
1 Year
-38%
3 Years
-26%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Nesco Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
2 923
2 647
2 163
2 130
2 265
2 931
3 670
4 051
Depreciation & Amortization
224
250
257
262
283
300
328
457
Other Non-Cash Items
(387)
(742)
(825)
(562)
(511)
(459)
(332)
(462)
Cash Taxes Paid
569
422
346
453
439
522
758
914
Cash Interest Paid
2
2
2
2
1
22
24
5
Change in Working Capital
(668)
(809)
(298)
(31)
(404)
(449)
(725)
(713)
Cash from Operating Activities
2 092
N/A
1 346
-36%
1 298
-4%
1 799
+39%
1 632
-9%
2 323
+42%
2 940
+27%
3 334
+13%
Investing Cash Flow
Capital Expenditures
(570)
(170)
(576)
(1 947)
(1 487)
(139)
(124)
(206)
Other Items
(1 009)
(939)
(749)
358
63
(1 963)
(2 528)
(2 733)
Cash from Investing Activities
(1 578)
N/A
(1 109)
+30%
(1 325)
-20%
(1 589)
-20%
(1 424)
+10%
(2 102)
-48%
(2 652)
-26%
(2 939)
-11%
Financing Cash Flow
Net Issuance of Debt
0
0
0
7
6
(2)
(2)
(2)
Cash Paid for Dividends
(388)
(211)
0
(211)
(211)
(211)
(211)
(317)
Other
(82)
(45)
(2)
(2)
(1)
(22)
(24)
(5)
Cash from Financing Activities
(469)
N/A
(256)
+45%
(2)
+99%
(207)
-12 053%
(207)
+0%
(235)
-14%
(237)
-1%
(324)
-37%
Change in Cash
Net Change in Cash
45
N/A
(19)
N/A
(29)
-57%
4
N/A
2
-59%
(14)
N/A
52
N/A
71
+38%
Free Cash Flow
Free Cash Flow
1 522
N/A
1 176
-23%
721
-39%
(148)
N/A
145
N/A
2 184
+1 406%
2 816
+29%
3 128
+11%

See Also

Summary
NESCO intrinsic value, competitors valuation, and company profile.
DCF Valuation
NESCO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NESCO stock valuation using valuation multiples.
Wall Street Estimates
NESCO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NESCO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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