Nesco Limited
NSE:NESCO.NS
933.4 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 3,627.836 | 3,669.702 | 2,264.6 | 2,163.061 | 2,922.853 | 2,478.945 | 2,379.335 | 2,444.382 | 1,936.4 | 1,596.446 | 1,168.973 | 1,136.734 | 968.476 | 0.01 | 787.277 | 328.03 | 545.892 | 276.653 |
| Depreciation & Amortization
| 541.651 | 327.882 | 283.055 | 257.306 | 224.377 | 118.738 | 110.273 | 81.297 | 67.013 | 67.009 | 110.257 | 58.277 | 34.165 | 0 | 22.865 | 21.178 | 16.926 | 16.023 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 435.366 | 59.095 | 34.875 | 48.198 | -99.243 | 117.76 | -134.822 | 96.241 | -8.206 | 95.203 | 416.929 | -149.6 | 176.904 | 0.002 | 37.693 | -267.539 | 272.54 | 73.71 |
| Accounts Receivables
| 114.681 | -56.938 | 93.521 | -154.139 | -7.322 | -66.788 | -33.967 | 19.378 | -60.355 | -20.108 | 4.905 | -46.972 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -18.252 | -42.125 | -1.193 | 12.158 | 4.123 | 33.821 | 9.809 | -23.585 | -33.077 | -33.258 | 4.375 | -4.264 | 2.141 | -0 | 17.9 | -1.105 | -14.241 | 6.97 |
| Accounts Payables
| 11.741 | 67.046 | -16.995 | -40.129 | 40.103 | 22.033 | -26.839 | 136.168 | 19.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 327.196 | 91.112 | -40.458 | 230.308 | -136.147 | 128.694 | -144.631 | 119.826 | 24.871 | 128.461 | 412.554 | -145.336 | 174.763 | 0.002 | 19.793 | -266.434 | 286.781 | 66.74 |
| Other Non Cash Items
| 789.81 | -1,090.439 | -950.401 | -1,171.055 | -956.051 | -1,007.041 | -892.533 | -1,095.651 | -721.608 | -732.925 | -524.711 | -556.692 | -453.994 | -0.004 | -413.124 | -77.489 | -268.171 | -127.825 |
| Operating Cash Flow
| 4,419.531 | 2,966.24 | 1,632.129 | 1,297.51 | 2,091.936 | 1,708.402 | 1,462.253 | 1,526.269 | 1,273.599 | 1,025.733 | 1,171.448 | 488.719 | 725.551 | 0.008 | 434.711 | 4.18 | 567.187 | 238.561 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,036.77 | -124.033 | -1,487.089 | -576.268 | -569.747 | -1,499.104 | -1,373.114 | -1,551.885 | -1,008.088 | -1,010.975 | -131.65 | -213.304 | -381.49 | -0.005 | -302.88 | -50.691 | -45.72 | -39.264 |
| Acquisitions Net
| 0 | 377.074 | 223.419 | 233.758 | 1,062.037 | 12.579 | 0 | -51.552 | -447.2 | 0.835 | 1.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4,627.384 | -5,084.335 | -5,646.272 | -1,753.542 | -4,183.913 | -3,032.315 | -2,172.625 | -1,527.596 | -236.596 | -154.014 | -1,099.931 | -482.688 | -515.841 | -0.002 | -231.199 | -166.976 | -582.177 | -223.632 |
| Sales Maturities Of Investments
| 1,663.425 | 2,177.513 | 5,483.338 | 768.063 | 3,113.236 | 2,971.347 | 2,296.261 | 1,520.147 | 135.009 | 252.924 | 164.744 | 176.181 | 103.663 | 0.001 | 103.044 | 60.766 | 0 | 0 |
| Other Investing Activites
| 1.741 | 2.112 | 2.629 | 2.746 | -999.861 | -0.1 | 21.313 | 81.248 | 448.243 | -0.001 | 0.001 | 9.973 | 8.986 | 0 | 60.247 | 7.948 | 102.151 | 47.987 |
| Investing Cash Flow
| -3,998.99 | -2,651.669 | -1,423.975 | -1,325.243 | -1,578.248 | -1,547.593 | -1,228.165 | -1,529.638 | -1,108.632 | -911.231 | -1,065.798 | -509.838 | -784.682 | -0.007 | -370.788 | -148.953 | -525.746 | -214.909 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1.506 | -1.531 | -5.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -168.243 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -317.07 | -211.38 | -211.38 | 0 | -467.191 | -162.06 | -155.012 | 0 | -251.327 | -91.598 | -70.46 | -49.322 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6.654 | -23.798 | 10.824 | -1.663 | -81.613 | -36.002 | -36.094 | -0.993 | -145.469 | -108.498 | -83.506 | -15.554 | 0 | 0 | 0 | 168.243 | 0 | -22.469 |
| Financing Cash Flow
| -318.576 | -236.709 | -206.541 | -1.663 | -469.146 | -198.062 | -191.106 | -0.993 | -145.469 | -108.498 | -83.506 | -64.876 | 0 | 0 | -168.243 | 168.243 | 0 | -22.469 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -26.162 | 0 | -0.001 | -0.099 | 0 | 0 | 0.019 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 137.794 | 77.862 | 1.613 | -29.397 | 44.443 | -37.253 | 42.982 | -4.343 | 19.498 | 6.003 | 22.144 | -21.119 | -59.131 | 0.001 | -104.32 | 23.47 | 41.441 | 1.183 |
| Cash At End Of Period
| 279.023 | 119.486 | 67.786 | 66.173 | 95.57 | 51.127 | 88.38 | 45.398 | 69.01 | 49.511 | 43.509 | 21.365 | 42.484 | 0.001 | 22.049 | 126.369 | 102.899 | 61.458 |