531049 — Neelkanth Rock-Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹238.37m
- IN₹238.13m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 3.07 | 3.31 | 2.61 | 3.17 |
| Non-Cash Items | -6.35 | -6.62 | -6.26 | -6.44 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -32 | 0.165 | -1.73 | -40.2 |
| 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 | -43.5 |
| Other Investing Cash Flow Items | 6.35 | 6.62 | 7.75 | 6.44 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 6.35 | 6.62 | 7.75 | 6.44 |
| Financing Cash Flow Items | 1.2 | -1.2 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.2 | -1.2 | -1.3 | 33 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -27.7 | 2.27 | 1.07 | -4 |