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View PlansCash Conversion
0.71x
NESCO's operating cash flow covered 71% of net income in FY 2025. Some earnings may be tied up in working capital.
Free Cash Flow
₹-4.35B
NESCO's free cash flow was negative at ₹-4.35B in FY 2025, down 258.2% from FY 2024. The company spent more on capital investments than it generated from operations.
Dividend Coverage
-10.3x
NESCO's free cash flow did not fully cover dividends in FY 2025. The company may be funding dividends from reserves or borrowings.
CapEx Intensity
224.6%
Capital expenditure consumed 224.6% of operating cash flow in FY 2025 for NESCO, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 4.63B | 4.89B | |
| Cash flow Operating Activities | 3.76B | 3.49B | |
| Investments in PPE | -1.01B | -7.84B | |
| Cash flow Investing Activities | -3.33B | -3.15B | |
| Dividend Paid | -317.07M | -422.76M | |
| Cash flow Financing Activities | -325.23M | -424.22M | |
| Cash at beginning of period | 118.92M | 220.88M | |
| Cash at end of period | 220.88M | 139.30M | |
| Free Cash Flow | 2.75B | -4.35B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025