512565 — Neelkanth Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹184.30m
- IN₹188.17m
- IN₹32.80m
Annual cashflow statement for Neelkanth, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.079 | 0.902 | 3.01 | 0.077 | 4.32 |
| Depreciation | |||||
| Non-Cash Items | 7.05 | 0.533 | 0.619 | 0.351 | 0.317 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 151 | -3.66 | -4.01 | 6.84 | -9.62 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 160 | -1.2 | 0.663 | 8.4 | -3.45 |
| Capital Expenditures | — | -0.13 | 0 | -5.23 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.068 | 0.005 | 0 | — | 2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0.068 | -0.125 | 0 | -5.23 | 2 |
| Financing Cash Flow Items | -6.93 | -0.597 | -0.51 | -0.414 | -0.661 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -157 | -1.13 | -1.5 | -1.51 | -0.36 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.82 | -2.46 | -0.842 | 1.66 | -1.81 |