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    531049 — Neelkanth Rock-Minerals Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Neelkanth Rock-Minerals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line3.073.312.61
    Non-Cash Items-6.35-6.62-6.26
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-320.165-1.73
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-35.3-3.15-5.38
    Other Investing Cash Flow Items6.356.627.75
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities6.356.627.75
    Financing Cash Flow Items1.2-1.2—
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1.2-1.2-1.3
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-27.72.271.07