NESCO Ltd
NSE: NESCO BSE: 505355
₹1123.60
(-2.35%)
Wed, 11 Mar 2026, 08:59 am
Market Cap79.2B
PE Ratio19.39
Dividend0.58
Producer Manufacturing
Industrial Machinery
24.5KNESCO Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -13.72M | -16.02M | -16.93M | -21.18M | -22.86M | -22.55M | -34.16M | -58.28M | -110.26M | -67.01M | -67.01M | -81.30M | -110.27M | -118.74M | -224.38M | -257.31M | -283.06M | -132.53M | -541.65M | -499.26M |
| Accumulated depreciation, total | -248.46M | -264.68M | -281.11M | -302.30M | -267.32M | -290.38M | -322.49M | -378.53M | -489.02M | -556.03M | -64.83M | -140.11M | -134.34M | -205.44M | -282.13M | -351.32M | -435.33M | -542.14M | -884.47M | -1.19B |
| Cash from operating activities | 246.31M | 263.03M | 642.72M | 72.70M | 547.50M | 857.53M | 834.11M | 666.72M | 1.34B | 1.28B | 1.40B | 1.55B | 1.48B | 1.72B | 2.15B | 1.53B | 1.85B | 3.33B | 4.43B | 4.43B |
| Funds from operations | 94.04M | 165.69M | 348.02M | 340.24M | 509.81M | 655.39M | 657.10M | 830.20M | 919.23M | 1.18B | 1.29B | 1.46B | 1.61B | 1.60B | 2.25B | 1.48B | 1.82B | 3.26B | 3.98B | 4.09B |
| Net income (cash flow) | 125.17M | 203.08M | 368.10M | 313.18M | 559.91M | 687.31M | 673.35M | 816.86M | 810.25M | 1.12B | 1.44B | 1.70B | 1.79B | 1.80B | 2.34B | 1.72B | 1.89B | 2.91B | 3.63B | 3.75B |
| Depreciation & amortization (cash flow) | -12.17M | 16.02M | 16.93M | 21.18M | 22.86M | 22.55M | 34.16M | 58.28M | 110.26M | 67.01M | 67.01M | 81.30M | 110.27M | 118.74M | 224.38M | 73.74M | 97.64M | 132.53M | 541.65M | 499.26M |
| Depreciation/depletion | 13.72M | 16.02M | 16.93M | 21.18M | 22.86M | 22.55M | 34.16M | 58.28M | 110.26M | 67.01M | 67.01M | 81.30M | 110.27M | 118.74M | 223.34M | 69.29M | 92.93M | 127.73M | 536.04M | 493.61M |
| Amortization | -25.89M | — | — | — | — | — | 0 | 0 | — | 0 | 0 | — | — | — | 1.03M | 4.46M | 4.71M | 4.79M | 5.61M | 5.66M |
| Deferred taxes (cash flow) | — | -2.92M | -6.93M | 8.13M | -2.37M | 1.14M | 0 | 13.88M | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -29.22M | -123.42M | -207.23M | -148.95M | -297.97M | -369.47M | -345.54M | -378.69M | -360.00M | -480.51M | -880.61M | -1.07B | -875.76M | -997.25M | -895.83M | -755.40M | -542.71M | -541.94M | -1.19B | -1.30B |
| Changes in working capital | 152.27M | 97.34M | 294.70M | -267.54M | 37.69M | 202.14M | 177.01M | -163.48M | 416.93M | 95.20M | 102.20M | 96.24M | -134.82M | 117.76M | -99.24M | 48.20M | 34.88M | 67.30M | 448.17M | 343.32M |
| Cash from investing activities | -203.59M | -239.37M | -601.28M | -217.47M | -483.58M | -777.96M | -893.24M | -687.84M | -1.23B | -1.16B | -1.13B | -1.56B | -1.25B | -1.56B | -1.64B | -1.56B | -1.65B | -3.03B | -4.01B | -4.10B |
| Capital expenditures | -120.41M | -39.26M | -45.72M | -50.69M | -302.88M | -528.98M | -381.49M | -213.30M | -131.65M | -1.03B | -1.00B | -1.55B | -1.37B | -1.50B | -569.75M | -576.27M | -1.49B | -131.33M | -1.05B | -7.84B |
| Capital expenditures - fixed assets | -120.41M | -39.26M | -45.72M | -50.69M | -302.88M | -528.98M | -381.49M | -213.30M | -131.65M | -1.03B | -1.00B | -1.55B | -1.37B | -1.50B | -569.75M | -576.27M | -1.49B | -131.33M | -1.05B | -7.84B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | -3.99M | -22.47M | 0 | 168.24M | -168.24M | 0 | 0 | 0 | -82.44M | -107.17M | -251.33M | 0 | -186.57M | -195.37M | -467.19M | 0 | -205.40M | -212.79M | -318.58M | -415.65M |
| Free cash flow | 125.90M | 223.76M | 597.00M | 22.01M | 244.62M | 328.55M | 452.62M | 453.42M | 1.20B | 251.39M | 395.62M | 3.11M | 105.92M | 219.09M | 1.58B | 953.34M | 367.31M | 3.20B | 3.38B | -3.40B |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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