NELCO Ltd
NSE: NELCO BSE: 504112
₹650
(-1.55%)
Fri, 27 Feb 2026, 06:35 am
Market Cap15.26B
PE Ratio0
Dividend0.15
Electronic Technology
Electronic Production Equipment
24.5KNELCO Cashflow
| Particulars | 2004 | 2005 | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -85.01M | -80.75M | -99.40M | -72.84M | -97.27M | -82.05M | -77.76M | -88.37M | -89.17M | -91.93M | -74.07M | -80.20M | -94.90M | -129.60M | -200.20M | -223.00M | -246.40M | -277.80M | -221.40M | -221.60M |
| Accumulated depreciation, total | -112.63M | -139.08M | -215.88M | -264.25M | -341.04M | -383.64M | -446.92M | -524.12M | -593.87M | -686.87M | -107.10M | -184.10M | -268.60M | -386.90M | -551.00M | -696.10M | -832.30M | -776.20M | -797.40M | -936.70M |
| Cash from operating activities | -98.86M | 168.24M | 65.63M | 248.85M | -32.51M | -485.13M | 363.25M | -342.36M | 167.56M | 230.94M | -100.50M | 291.10M | 262.80M | 159.20M | 224.30M | 471.50M | 462.50M | 530.90M | 419.70M | 154.60M |
| Funds from operations | -326.87M | 120.28M | 38.44M | 112.35M | 116.73M | -177.90M | -113.93M | -20.06M | -143.69M | 74.32M | 18.50M | 172.30M | 202.80M | 279.90M | 326.20M | 502.40M | 474.80M | 533.60M | 403.10M | 252.70M |
| Net income (cash flow) | -136.07M | 4.64M | 84.89M | 81.04M | 46.59M | 223.86M | -155.34M | 10.28M | -166.26M | 19.30M | 8.17M | 62.80M | 121.10M | 222.90M | 143.80M | 123.60M | 160.80M | 198.50M | 236.70M | 95.30M |
| Depreciation & amortization (cash flow) | 127.52M | 80.75M | 49.72M | 72.84M | 114.17M | 71.48M | 77.76M | 88.37M | 89.17M | 91.93M | 111.10M | 80.20M | 94.90M | 129.60M | 200.20M | 223.00M | 246.40M | 277.80M | 221.40M | 221.60M |
| Depreciation/depletion | 35.58M | 26.45M | 30.23M | 52.46M | 87.36M | 65.78M | 71.35M | 81.28M | 82.71M | 84.26M | 107.10M | 77.00M | 90.80M | 124.00M | 194.00M | 215.00M | 236.60M | 269.00M | 212.80M | 212.20M |
| Amortization | 91.94M | 54.30M | 19.48M | 20.38M | 26.81M | 5.70M | 6.40M | 7.09M | 6.46M | 7.67M | 4.00M | 3.20M | 4.10M | 5.60M | 6.20M | 8.00M | 9.80M | 8.80M | 8.60M | 9.40M |
| Deferred taxes (cash flow) | — | — | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -247.06M | 37.35M | -29.07M | -17.63M | -62.22M | -17.57M | 838.00K | -116.99M | -60.44M | 84.77M | -114.70M | 22.80M | -44.30M | -49.90M | -76.60M | 120.60M | -3.10M | -22.40M | -148.70M | -163.60M |
| Changes in working capital | 228.01M | 47.96M | 27.19M | 136.49M | -149.23M | -307.24M | 477.19M | -322.30M | 311.25M | 156.62M | -119.00M | 118.80M | 60.00M | -120.70M | -101.90M | -30.90M | -12.30M | -2.70M | 16.60M | -98.10M |
| Cash from investing activities | 260.74M | -65.61M | -74.83M | -83.88M | -1.38M | -95.36M | -112.66M | -62.89M | -81.11M | -76.97M | -81.90M | -25.60M | -145.50M | -467.50M | -411.20M | -89.30M | -179.00M | -251.20M | -192.70M | -165.90M |
| Capital expenditures | -27.66M | -65.61M | -69.11M | -84.17M | -166.60M | -97.28M | -112.99M | -63.18M | -85.83M | -76.61M | -103.40M | -162.10M | -207.90M | -533.90M | -480.00M | -93.00M | -179.80M | -250.90M | -163.10M | -165.70M |
| Capital expenditures - fixed assets | -27.66M | -65.61M | -69.11M | -84.17M | -166.60M | -97.28M | -112.99M | -63.18M | -85.83M | -76.61M | -101.80M | -162.10M | -207.90M | -533.90M | -480.00M | -93.00M | -179.80M | -250.90M | -163.10M | -165.70M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -1.60M | -9.70M | — | 0 | — | — | — | 0 | — | — |
| Cash from financing activities | -189.11M | -89.90M | 18.28M | -59.84M | 66.22M | 478.84M | -248.94M | 385.22M | -94.86M | -144.65M | 185.80M | -312.50M | -110.00M | 324.00M | 163.10M | -388.20M | -145.00M | -274.60M | -170.70M | -68.10M |
| Free cash flow | -126.52M | 102.63M | -3.48M | 164.68M | -199.11M | -582.41M | 250.27M | -405.54M | 81.73M | 154.33M | -202.30M | 129.00M | 54.90M | -374.70M | -255.70M | 378.50M | 282.70M | 280.00M | 256.60M | -11.10M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800