Also trades as: NELCO.NS (NSE) · $vol 5M
NELCO.BO BSE
Nelco Limited
1W: -10.5%
1M: -3.9%
3M: -4.3%
YTD: +32.9%
1Y: +4.0%
3Y: +14.1%
5Y: +146.1%
₹893.25 ($9.28)
-21.85 (-2.39%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$120M
-39.1% ▼
5Y CAGR: -26.0%
Capital Expenditures
$233M
-40.5% ▼
5Y CAGR: +20.1%
Free Cash Flow
-$113M
-466.0% ▼
Dividends Paid
$22M
+53.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$56M
+171.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $232M | $278M | $237M | $195M | $33M |
| Depreciation & Amort. | $246M | $278M | $221M | $222M | $200M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$13M | -$3M | $17M | -$98M | -$39M |
| Other Non-Cash Items | $30M | $28M | -$26M | -$122M | -$74M |
| Operating Cash Flow | $494M | $581M | $449M | $197M | $120M |
| — Investing Activities — | |||||
| Capital Expenditures | -$180M | -$251M | -$163M | -$166M | -$233M |
| Acquisitions (Net) | $800K | $0 | -$30M | $0 | $23M |
| Investment Purchases | $0 | -$300K | $0 | $0 | -$1M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $18M | $2M | $1M | $300K | $0 |
| Investing Cash Flow | -$161M | -$249M | -$192M | -$165M | -$210M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$94M | -$213M | -$47M | $47M | $208M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$27M | -$41M | -$45M | -$48M | -$22M |
| Other Financing | -$75M | -$72M | -$108M | -$110M | -$40M |
| Financing Cash Flow | -$196M | -$326M | -$200M | -$111M | $146M |
| Net Change in Cash | $138M | $5M | $56M | -$79M | $56M |
| Cash End of Period | $156M | $162M | $218M | $138M | $202M |
| Free Cash Flow | $314M | $330M | $257M | $31M | -$113M |