NESCO cash flow

Latest FY26

Cash from operations: ₹388cr+11.1% on FY25
Capital spending: ₹322cr−58.9% on FY25
Free cash flow: ₹65.5cr−₹436 cr in FY25
Cash from financing: ₹222cr−₹42.4 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.
	—	49.1	49.9	54.2	32.8
	—	25.2	12.3	14.1	12.2
	—	−81.6	−95.0	—	−37.6
	—	−0.2	−0.2	−0.2	−0.2
	—	−21.2	0.0	—	−24.0
	—	0.0	0.0	—	18.5
	—	−3.4	−29.4	—	−2.2
	—	−2.6	3.1	−1.8	−4.2
	—	−3.6	−4.0	—	−5.7
	—	−23.9	18.1	—	−33.4
	—	10.2	−3.6	—	21.9
	—	−10.6	−6.9	—	−3.2
	—	5.4	−3.1	—	1.9
	—	−5.4	1.0	—	−3.1
	—	3.5	0.1	1.2	6.7
	—	−2.0	−0.7	—	26.1
	—	24.8	26.2	—	−7.4
	—	15.3	3.6	—	4.1
	—	−2.5	5.2	—	1.3
	—	0.7	0.1	—	0.1
	—	1.8	1.6	—	0.8
Cash from operating activities
	511	516	489	463	367
	—	−21.0	−21.5	—	5.5
	—	495	468	478	372
	—	107	119	—	75.8
	—	388	349	376	297
Cash from investing activities
	—	322	784	—	8.6
	—	0.0	0.0	—	0.0
	—	0.0	0.3	—	0.0
	—	0.0	0.0	—	0.1
	—	0.0	0.5	—	0.0
	—	530	0.0	—	3.7
	—	161	0.0	—	0.0
	—	0.0	372	—	508
	—	0.0	746	—	218
	—	0.2	0.2	0.2	0.2
	—	81.6	95.0	66.9	37.6
	—	0.0	0.0	—	0.2
	—	−610	−315	−333	−265
Cash from financing activities
	—	0.0	0.0	1.8	0.0
	—	−271	0.0	—	0.2
	—	2.8	0.9	—	2.4
	—	45.8	42.3	—	21.1
	—	0.0	0.7	—	0.0
	—	222	−42.4	−32.5	−23.7
	—	0.4	−8.2	—	7.8
	—	0.4	−8.2	10.2	7.8
	—	—	—	22.1	11.9
Reference items
	474	490	438	372	349
	50.4%	52.6%	59.8%	54.9%	63.9%
	65.5	65.5	−436	376	288
	—	62.7	—	—	—
	₹9.30	₹9.30	−₹61.82	₹53.30	₹40.88
	107.67×	—	—	—	—
	—	0.94×	0.93×	—	1.02×
	—	107	119	—	75.8
	—	2.8	0.9	—	2.4

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

alphave

NESCO₹1,001.20

NESCO Ltd.

· Consumer Services

₹ CrorePeersMSTCLTD MEDPLUS MANYAVAR QUESS RBA JUSTDIAL JSLL RTNINDIAMcap ₹7,053 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	32.8	54.2	49.9	49.1	—
+ Finance Costs	12.2	14.1	12.3	25.2	—
+ Interest Income	-37.6	—	-95.0	-81.6	—
+ Dividend Income	-0.2	-0.2	-0.2	-0.2	—
+ Fair Value (Gains) / Losses	-24.0	—	0.0	-21.2	—
+ Other — Cash Effects are Investing / Financing	18.5	—	0.0	0.0	—
+ Other Reconciling Items	-2.2	—	-29.4	-3.4	—
Changes in Working Capital
+ Inventories	-4.2	-1.8	3.1	-2.6	—
+ Trade Receivables — Current	-5.7	—	-4.0	-3.6	—
+ Other Financial Assets — Current	-33.4	—	18.1	-23.9	—
+ Other Financial Assets — Non-current	21.9	—	-3.6	10.2	—
+ Other Current Assets	-3.2	—	-6.9	-10.6	—
+ Other Non-current Assets	1.9	—	-3.1	5.4	—
+ Other Bank Balances	-3.1	—	1.0	-5.4	—
+ Trade Payables — Current	6.7	1.2	0.1	3.5	—
+ Other Financial Liabilities — Current	26.1	—	-0.7	-2.0	—
+ Other Financial Liabilities — Non-current	-7.4	—	26.2	24.8	—
+ Other Current Liabilities	4.1	—	3.6	15.3	—
+ Other Non-current Liabilities	1.3	—	5.2	-2.5	—
+ Provisions — Current	0.1	—	0.1	0.7	—
+ Provisions — Non-current	0.8	—	1.6	1.8	—
Cash from Operating Activities
Profit Before Tax (per I/S)	367.0	463.0	489.2	515.6	511.2
+ Total Adjustments (incl. Working Capital)	5.5	—	-21.5	-21.0	—
Cash from Operations (pre-tax)	372.5	478.5	467.6	494.6	—
+ Income Taxes Paid	75.8	—	118.7	106.8	—
Cash from Operating Activities	296.6	375.5	348.9	387.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	8.6	—	784.4	322.3	—
+ Acq of Intangible Assets	0.0	—	0.0	0.0	—
+ Disp of Intangible Assets	0.0	—	0.3	0.0	—
+ Acq of Intangibles under Development	0.1	—	0.0	0.0	—
+ Disp of Intangibles under Development	0.0	—	0.5	0.0	—
+ Acq of Investment Property	3.7	—	0.0	530.4	—
+ Disp of Investment Property	0.0	—	0.0	161.4	—
+ Purchase of Investments (Equity / Debt)	508.4	—	371.8	0.0	—
+ Sale of Investments (Equity / Debt)	217.8	—	745.6	0.0	—
+ Dividends Received — Investing	0.2	0.2	0.2	0.2	—
+ Interest Received — Investing	37.6	66.9	95.0	81.6	—
+ Other Inflows / (Outflows) — Investing	0.2	—	0.0	0.0	—
Cash from Investing Activities	-265.2	-332.8	-314.6	-609.5	—
Cash from Financing Activities
+ Repayment of Borrowings	0.0	1.8	0.0	0.0	—
+ Payment of Lease Liabilities	0.2	—	0.0	-270.8	—
+ Interest Paid	2.4	—	0.9	2.8	—
+ Dividends Paid	21.1	—	42.3	45.8	—
+ Other Inflows / (Outflows) — Financing	0.0	—	0.7	0.0	—
Cash from Financing Activities	-23.7	-32.5	-42.4	222.1	—
Net Changes in Cash (pre-FX)	7.8	—	-8.2	0.4	—
Net Changes in Cash	7.8	10.2	-8.2	0.4	—
Closing Cash	11.9	22.1	—	—	—
Reference Items
EBITDA	348.7	372.1	437.7	490.4	474.1
EBITDA Margin %	63.87	54.87	59.80	52.61	50.45
Free Cash Flow (CFO − Capex)	288.0	375.5	-435.5	65.5	65.5
Free Cash Flow to Equity	—	—	—	62.7	—
Free Cash Flow per Basic Share	40.88	53.30	-61.82	9.30	9.30
Price to Free Cash Flow	—	—	—	—	107.67
Cash Flow to Net Income	1.02	—	0.93	0.94	—
Cash Paid for Taxes	75.8	—	118.7	106.8	—
Cash Paid for Interest	2.4	—	0.9	2.8	—

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.

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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%.