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Nelco Limited (IN:NELCO)
:NELCO
India Market
NELCO
Nelco Limited
RESEARCH TOOLSreports

Nelco Limited (NELCO) Cash flow

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Nelco Limited Cash Flow

IN:NELCO's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:NELCO's free cash flow was decreased by ₹-225.70M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 196.60M₹ 419.70M₹ 580.80M₹ 494.30M₹ 539.60M
Investing Cash Flow
₹ -165.40M₹ -192.20M₹ -249.30M₹ -160.80M₹ -75.60M
Financing Cash Flow
₹ -110.60M₹ -200.40M₹ -326.40M₹ -196.00M₹ -470.30M
End Cash Position
₹ 138.50M₹ 217.90M₹ 161.60M₹ 156.50M₹ 19.00M
Free Cash Flow
₹ 30.90M₹ 256.60M₹ 329.90M₹ 314.50M₹ 446.60M
Currency in INR

Nelco Limited Cash Flow