531049 — Neelkanth Rock-Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹80.70m
- IN₹76.46m
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 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 3.07 | 3.31 | 2.61 |
| Non-Cash Items | -6.35 | -6.62 | -5.41 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -32 | 0.165 | -4.03 |
| 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 | -6.83 |
| Other Investing Cash Flow Items | 6.35 | 6.62 | 7.89 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 6.35 | 6.62 | 7.89 |
| Financing Cash Flow Items | 1.2 | -1.2 | — |
| Other Financing Cash Flow | |||
| Cash from Financing Activities | 1.2 | -1.2 | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -27.7 | 2.27 | 1.07 |