NELCO cash flow

Latest FY26

Cash from operations: ₹15.3cr−23.1% on FY25
Capital spending: ₹23.3cr+40.5% on FY25
Free cash flow: −₹8.0cr₹3.3 cr in FY25
Cash from financing: ₹11.0cr−₹11.1 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	20.0	22.2	22.1	27.8
	—	2.8	0.0	−0.1	0.3
	—	4.9	5.5	6.6	7.7
	—	−0.3	−0.1	0.0	0.0
	—	0.0	0.0	−0.6	0.0
	—	−0.6	0.2	−0.2	0.6
	—	−4.0	−3.1	−0.4	−0.1
	—	−5.6	−7.5	−1.2	7.3
	—	0.1	−21.5	−2.2	−5.3
	—	−0.8	−0.7	1.3	−1.1
	—	−0.2	0.0	0.0	2.2
	—	−5.8	4.4	3.0	−7.7
	—	−0.1	3.9	0.3	0.7
	—	−3.0	13.4	−9.4	−8.2
	—	0.6	0.0	2.0	0.5
	—	−0.0	−0.9	0.0	0.0
	—	6.5	−0.4	8.0	−0.2
	—	0.0	0.0	−0.0	10.5
	—	4.3	−0.3	−0.1	1.0
	—	0.0	0.0	0.7	0.0
Cash from operating activities
	5.5	4.3	19.5	33.0	27.8
	—	18.9	15.2	29.8	36.1
	—	23.2	34.7	62.8	63.9
	—	0.0	0.0	−0.1	−0.2
	—	0.0	0.0	0.0	0.0
	—	7.9	14.8	17.9	5.6
	—	15.3	19.9	44.9	58.1
Cash from investing activities
	—	23.3	16.6	16.3	23.1
	—	2.3	0.2	0.1	−2.0
	—	0.0	0.0	3.0	0.0
	—	0.3	0.1	0.1	0.2
	—	−0.1	−0.4	−0.1	−0.0
	—	−20.8	−16.7	−19.2	−24.9
Cash from financing activities
	—	186	107	77.9	114
	—	165	102	82.6	130
	—	2.7	4.8	5.5	4.8
	—	4.8	6.2	5.3	7.2
	—	2.2	4.8	4.5	4.1
	—	11.0	−11.1	−20.0	−32.6
	—	5.5	−7.9	5.6	0.5
	—	5.5	−7.9	5.6	0.5
	—	—	—	21.8	16.2
Reference items
	30.8	28.6	42.0	59.4	60.8
	9.8%	9.3%	13.8%	18.5%	19.4%
	−8.0	−8.0	3.3	28.6	35.0
	—	8.0	1.9	18.6	—
	−₹3.51	−₹3.51	₹1.44	₹12.52	₹15.32
	—	4.60×	2.08×	1.90×	2.93×
	—	7.9	14.8	17.9	5.6
	—	4.8	6.2	5.3	7.2

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

NELCO₹704.95

NELCO Limited

· Technology

₹ CrorePeersDLINKINDIA IVALUE MOSCHIP CONTROLPR RPTECH TVSELECT DCI EBGNGMcap ₹1,609 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	27.8	22.1	22.2	20.0	—
+ Impairment Loss / (Reversal)	0.3	-0.1	0.0	2.8	—
+ Finance Costs	7.7	6.6	5.5	4.9	—
+ Interest Income	0.0	0.0	-0.1	-0.3	—
+ Fair Value (Gains) / Losses	0.0	-0.6	0.0	0.0	—
+ Unrealised FX (Gain) / Loss	0.6	-0.2	0.2	-0.6	—
+ Other Non-cash Items	-0.1	-0.4	-3.1	-4.0	—
Changes in Working Capital
+ Inventories	7.3	-1.2	-7.5	-5.6	—
+ Trade Receivables — Current	-5.3	-2.2	-21.5	0.1	—
+ Other Financial Assets — Current	-1.1	1.3	-0.7	-0.8	—
+ Other Financial Assets — Non-current	2.2	0.0	0.0	-0.2	—
+ Other Current Assets	-7.7	3.0	4.4	-5.8	—
+ Other Non-current Assets	0.7	0.3	3.9	-0.1	—
+ Trade Payables — Current	-8.2	-9.4	13.4	-3.0	—
+ Other Financial Liabilities — Current	0.5	2.0	0.0	0.6	—
+ Other Financial Liabilities — Non-current	0.0	0.0	-0.9	-0.0	—
+ Other Current Liabilities	-0.2	8.0	-0.4	6.5	—
+ Other Non-current Liabilities	10.5	-0.0	0.0	0.0	—
+ Provisions — Current	1.0	-0.1	-0.3	4.3	—
+ Provisions — Non-current	0.0	0.7	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	27.8	33.0	19.5	4.3	5.5
+ Total Adjustments (incl. Working Capital)	36.1	29.8	15.2	18.9	—
Cash from Operations (pre-tax)	63.9	62.8	34.7	23.2	—
+ Interest Received — Operating	-0.2	-0.1	0.0	0.0	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	0.0	0.0	—
+ Income Taxes Paid	5.6	17.9	14.8	7.9	—
Cash from Operating Activities	58.1	44.9	19.9	15.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	23.1	16.3	16.6	23.3	—
+ Disp of Fixed Assets	-2.0	0.1	0.2	2.3	—
+ Investment in Partnership Firms / LLPs	0.0	3.0	0.0	0.0	—
+ Interest Received — Investing	0.2	0.1	0.1	0.3	—
+ Other Inflows / (Outflows) — Investing	-0.0	-0.1	-0.4	-0.1	—
Cash from Investing Activities	-24.9	-19.2	-16.7	-20.8	—
Cash from Financing Activities
+ Proceeds from Borrowings	113.8	77.9	107.0	186.0	—
+ Repayment of Borrowings	130.4	82.6	102.3	165.2	—
+ Payment of Lease Liabilities	4.8	5.5	4.8	2.7	—
+ Interest Paid	7.2	5.3	6.2	4.8	—
+ Dividends Paid	4.1	4.5	4.8	2.2	—
Cash from Financing Activities	-32.6	-20.0	-11.1	11.0	—
Net Changes in Cash (pre-FX)	0.5	5.6	-7.9	5.5	—
Net Changes in Cash	0.5	5.6	-7.9	5.5	—
Closing Cash	16.2	21.8	—	—	—
Reference Items
EBITDA	60.8	59.4	42.0	28.6	30.8
EBITDA Margin %	19.39	18.54	13.77	9.32	9.75
Free Cash Flow (CFO − Capex)	35.0	28.6	3.3	-8.0	-8.0
Free Cash Flow to Equity	—	18.6	1.9	8.0	—
Free Cash Flow per Basic Share	15.32	12.52	1.44	-3.51	-3.51
Cash Flow to Net Income	2.93	1.90	2.08	4.60	—
Cash Paid for Taxes	5.6	17.9	14.8	7.9	—
Cash Paid for Interest	7.2	5.3	6.2	4.8	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.