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Nelcast Limited (IN:NELCAST)
:NELCAST
India Market
NELCAST
Nelcast Limited
RESEARCH TOOLSreports

Nelcast Limited (NELCAST) Cash flow

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Nelcast Limited Cash Flow

IN:NELCAST's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:NELCAST's free cash flow was decreased by ₹560.93M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.05B₹ 191.49M₹ 804.37M₹ -129.24M₹ 825.92M
Investing Cash Flow
₹ -382.26M₹ -305.44M₹ -233.89M₹ -319.04M₹ -176.01M
Financing Cash Flow
₹ -611.09M₹ -377.83M₹ -705.39M₹ 23.91M₹ -507.84M
End Cash Position
₹ -1.08B₹ -1.14B₹ -645.85M₹ -510.94M₹ -86.56M
Free Cash Flow
₹ 116.73M₹ -444.20M₹ 605.24M₹ -542.65M₹ -903.96M
Currency in INR

Nelcast Limited Cash Flow