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Nesco Ltd

NSE:NESCOIndustrials

₹1,035.80−1.41%At closeAt close · Mon 19 Oct · ≈ AED 40.02 · Market cap $779.71M · Next earnings Fri 23 Oct

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	2.2	2.3	3.7	3.6	3.8	5.2	+37.4%
Depreciation & amortization	0.3	0.3	0.3	0.5	0.5	0.5	−1.7%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	0.0	0.0	0.1	0.4	0.3	0.0	−88.4%
Operating cash flow	1.3	1.6	3.0	3.8	4.4	3.9	−12.5%
Capital expenditure	(0.6)	(1.5)	(0.1)	(1.0)	(7.8)	(3.2)	+58.9%
Acquisitions	0.2	0.2	0.4	0.0	0.0	0.0	—
Investing cash flow	(1.3)	(1.4)	(2.7)	(3.3)	(4.1)	(6.1)	−48.7%
Dividends paid	0.0	(0.2)	(0.2)	(0.3)	(0.4)	(0.5)	−8.3%
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.0	0.0	(0.0)	(0.0)	0.0	0.0	−100.0%
Financing cash flow	(0.0)	(0.2)	(0.2)	(0.3)	(0.4)	2.2	+634.4%
Free cash flow	0.7	0.1	2.8	2.7	(3.4)	0.7	+119.2%
Net change in cash	(0.0)	0.0	0.1	0.1	(0.1)	0.0	+103.5%