Nelcast Cash Flow
- Market cap
- ₹1,236 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹102.32 – ₹191.85
In the year ended FY25, Nelcast generated ₹74.18 crore from operating activities, invested ₹49.45 crore and paid out ₹18.55 crore on financing activities. Net cash flow for the year was ₹6.18 crore. Free cash flow was ₹30.91 crore.
Nelcast cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 74.18 |
| Cash from investing activities | -49.45 |
| Cash from financing activities | -18.55 |
| Net cash flow | 6.18 |
| Capital expenditure | 43.27 |
| Free cash flow | 30.91 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Nelcast cash flow — frequently asked questions
What is Nelcast's operating cash flow?
Nelcast's cash flow from operating activities was ₹74.18 crore in the year ended FY25.
What is Nelcast's free cash flow?
Nelcast's free cash flow — operating cash flow minus capital expenditure — was ₹30.91 crore in FY25, after capital expenditure of ₹43.27 crore.
How much did Nelcast spend on investing activities?
Net cash used in investing activities was ₹49.45 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.