Nesco
NESCO.NSNesco Limited Price (NESCO.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
70,459,960
(0)%Cash Flow Statement
Nesco LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 276.65M
+0% |
545.89M
+97% |
328.03M
-40% |
787.28M
+140% |
10.01k
-100% |
968.48M
+9,674,018% |
1.14B
+17% |
1.17B
+3% |
1.60B
+37% |
1.94B
+21% |
2.44B
+26% |
2.38B
-3% |
2.48B
+4% |
2.92B
+18% |
2.16B
-26% |
2.26B
+5% |
3.67B
+62% |
3.63B
-1% |
|
| Depreciation And Amortiz... | 16.02M | 16.93M | 21.18M | 22.87M | 225.53 | 34.17M | 58.28M | 110.26M | 67.01M | 67.01M | 81.30M | 110.27M | 118.74M | 224.38M | 257.31M | 283.06M | 327.88M | 541.65M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -46,972,000.00 | 4.91M | -20,108,000.00 | -60,355,000.00 | 19.38M | -33,967,000.00 | -66,788,000.00 | -7,322,000.00 | -154,139,000.00 | 93.52M | -56,938,000.00 | 114.68M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.22M | 136.17M | -26,839,000.00 | 22.03M | 40.10M | -40,129,000.00 | -16,995,000.00 | 67.05M | 11.74M | |
| Inventory | 6.97M | -14,241,000.00 | -1,105,000.00 | 17.90M | -122.02 | 2.14M | -4,264,000.00 | 4.38M | -33,258,000.00 | -33,077,000.00 | -23,585,000.00 | 9.81M | 33.82M | 4.12M | 12.16M | -1,193,000.00 | -42,125,000.00 | -18,252,000.00 | |
| Other Working Capital | 66.74M | 286.78M | -266,434,000.00 | 19.79M | 2.14k | 174.76M | -145,336,000.00 | 412.55M | 128.46M | 24.87M | 119.83M | -144,631,000.00 | 128.69M | -136,147,000.00 | 230.31M | -40,458,000.00 | 91.11M | 327.20M | |
| Other Non-Cash Items | -127,825,000.00 | -268,171,000.00 | -77,489,027.00 | -413,124,000.00 | -4,417.52 | -453,994,000.00 | -556,692,000.00 | -524,711,000.00 | -732,925,000.00 | -721,608,000.00 | -1,095,651,000.00 | -892,533,000.00 | -1,007,041,000.00 | -956,051,000.00 | -1,171,055,000.00 | -950,401,000.00 | -1,090,439,000.00 | -849,672,000.00 | |
| Net Cash Provided By Op... | 238.56M
+0% |
567.19M
+138% |
4.18M
-99% |
434.71M
+10,300% |
7.84k
-100% |
725.55M
+9,253,091% |
488.72M
-33% |
1.17B
+140% |
1.03B
-12% |
1.27B
+24% |
1.53B
+20% |
1.46B
-4% |
1.71B
+17% |
2.09B
+22% |
1.30B
-38% |
1.63B
+26% |
2.97B
+82% |
3.76B
+27% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -39,264,000.00 | -45,720,000.00 | -50,691,000.00 | -302,880,000.00 | -5,289.77 | -381,490,000.00 | -213,304,000.00 | -131,650,000.00 | -1,010,975,000.00 | -1,008,088,000.00 | -1,551,885,000.00 | -1,373,114,000.00 | -1,499,104,000.00 | -569,747,000.00 | -576,268,000.00 | -1,487,089,000.00 | -124,033,000.00 | -1,036,770,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04M | 835.00k | -447,200,000.00 | -51,552,000.00 | 0.00 | 12.58M | 1.06B | 233.76M | 223.42M | 377.07M | 0.00 | |
| Purchases Of Investments | -223,632,000.00 | -582,177,000.00 | -166,976,000.00 | -231,199,000.00 | -2,489.87 | -515,841,000.00 | -482,688,000.00 | -1,099,931,000.00 | -154,014,000.00 | -236,596,000.00 | -1,527,596,000.00 | -2,172,625,000.00 | -3,032,315,000.00 | -4,183,913,000.00 | -1,753,542,000.00 | -5,646,272,000.00 | -5,084,335,000.00 | -4,627,384,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 60.77M | 103.04M | 709.29 | 103.66M | 176.18M | 164.74M | 252.92M | 135.01M | 1.52B | 2.30B | 2.97B | 3.11B | 768.06M | 5.48B | 2.18B | 1.66B | |
| Other Investing Activities | 47.99M | 102.15M | 7.95M | 60.25M | 24.92 | 8.99M | 9.97M | 1,000.00 | -1,000.00 | 448.24M | 81.25M | 21.31M | -100,000.00 | -999,861,000.00 | 2.75M | 2.63M | 2.11M | 672.74M | |
| Net Cash Used For Inv... | -214,909,000.00
+0% |
-525,746,000.00
+145% |
-148,953,000.00
-72% |
-370,788,000.00
+149% |
-7,045.43
-100% |
-784,682,000.00
+11,137,361% |
-509,838,000.00
-35% |
-1,065,798,000.00
+109% |
-911,231,000.00
-15% |
-1,108,632,000.00
+22% |
-1,529,638,000.00
+38% |
-1,228,165,000.00
-20% |
-1,547,593,000.00
+26% |
-1,578,248,000.00
+2% |
-1,325,243,000.00
-16% |
-1,423,975,000.00
+7% |
-2,651,669,000.00
+86% |
-3,327,986,000.00
+26% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 168.24M | -1,682.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,407,000.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -49,322,000.00 | -70,460,000.00 | -91,598,000.00 | -251,327,000.00 | 0.00 | -155,012,000.00 | -162,060,000.00 | -467,191,000.00 | 0.00 | -211,380,000.00 | -211,380,000.00 | -317,070,000.00 | |
| Other Financing Activities | -22,469,000.00 | 0.00 | 0.00 | -168,241,317.57 | 0.00 | 0.00 | -15,554,000.00 | -83,506,000.00 | -108,498,000.00 | -41,247,000.00 | -993,000.00 | -36,094,000.00 | -36,002,000.00 | -81,613,000.00 | -1,663,000.00 | 4.84M | -23,764,000.00 | -8,160,000.00 | |
| Net Cash Used/Provide... | -22,469,000.00
+0% |
0.00
+0% |
168.24M
+0% |
-168,243,000.00
-200% |
0.00
+0% |
0.00
+0% |
-64,876,000.00
+0% |
-83,506,000.00
+29% |
-108,498,000.00
+30% |
-145,469,000.00
+34% |
-993,000.00
-99% |
-191,106,000.00
+19,145% |
-198,062,000.00
+4% |
-469,146,000.00
+137% |
-1,663,000.00
-100% |
-206,541,000.00
+12,320% |
-236,709,000.00
+15% |
-325,230,000.00
+37% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 19.00k | 0.00 | 0.00 | -99,000.00 | -1,000.00 | 0.00 | -26,162,000.00 | 0.00 | |
| Net Change In Cash | 1.18M | 41.44M | 23.47M | -104,320,000.00 | 795.66 | -59,131,000.00 | -21,119,000.00 | 22.14M | 6.00M | 19.50M | -4,343,000.00 | 42.98M | -37,253,000.00 | 44.44M | -29,397,000.00 | 1.61M | 77.86M | 101.97M | |
| Cash At Beginning Of Per... | 60.28M | 61.46M | 102.90M | 126.37M | 220.49 | 101.62M | 42.48M | 21.37M | 43.51M | 49.51M | 49.74M | 45.40M | 88.38M | 51.13M | 95.57M | 66.17M | 41.62M | 118.92M | |
| Cash At End Of Period | 61.46M | 102.90M | 126.37M | 22.05M | 1.02k | 42.48M | 21.37M | 43.51M | 49.51M | 69.01M | 45.40M | 88.38M | 51.13M | 95.57M | 66.17M | 67.79M | 119.49M | 220.88M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 238.56M | 567.19M | 4.18M | 434.71M | 7.84k | 725.55M | 488.72M | 1.17B | 1.03B | 1.27B | 1.53B | 1.46B | 1.71B | 2.09B | 1.30B | 1.63B | 2.97B | 3.76B | |
| Capital Expenditure | -39,264,000.00 | -45,720,000.00 | -50,691,000.00 | -302,880,000.00 | -5,289.77 | -381,490,000.00 | -213,304,000.00 | -131,650,000.00 | -1,010,975,000.00 | -1,008,088,000.00 | -1,551,885,000.00 | -1,373,114,000.00 | -1,499,104,000.00 | -569,747,000.00 | -576,268,000.00 | -1,487,089,000.00 | -124,033,000.00 | -1,036,770,000.00 | |
| Free Cash Flow | 199.30M
+0% |
521.47M
+162% |
-46,511,000.00
-109% |
131.83M
-383% |
2.55k
-100% |
344.06M
+13,485,507% |
275.42M
-20% |
1.04B
+278% |
14.76M
-99% |
265.51M
+1,699% |
-25,616,000.00
-110% |
89.14M
-448% |
209.30M
+135% |
1.52B
+627% |
721.24M
-53% |
145.04M
-80% |
2.84B
+1,860% |
2.72B
-4% |
|