29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Nesco Ltd.

BSE

  • 2,351.80 -5.20 (-0.22%)
  • Vol: 2116
  • BSE Code: 505355
  • PREV. CLOSE
    2,357.00
  • OPEN PRICE
    2,384.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    2,351.80(1)

NSE

  • 2,348.20 0.00 (0%)
  • Vol: 12589
  • NSE Code: NESCO
  • PREV. CLOSE
    2,348.20
  • OPEN PRICE
    2,380.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    2,348.20(46)

Nesco Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
1936.40
1596.45
1168.97
Adjustment
-43.97
-175.04
-36.79
Changes In working Capital
-8.21
95.20
416.93
Cash Flow after changes in Working Capital
1884.23
1516.61
1549.11
Cash Flow from Operating Activities
1273.60
1025.73
1171.45
Cash Flow from Investing Activities
-1108.63
-911.23
-1065.80
Cash Flow from Financing Activities
-145.47
-108.50
-83.51
Net Cash Inflow / Outflow
19.50
6.00
22.14
Opening Cash & Cash Equivalents
49.51
43.51
21.37
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
69.01
49.51
43.51