539016 — Neil Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹168.94m
- IN₹230.09m
- IN₹30.72m
Annual cashflow statement for Neil Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 19.7 | -20.7 | 24.4 | 28.1 | 20.2 |
| Depreciation | |||||
| Non-Cash Items | -4.87 | -0.72 | 0.1 | -2.9 | 0.158 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.2 | 26.2 | -15.1 | -23 | -51.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.96 | 5.03 | 9.54 | 2.3 | -26.3 |
| Capital Expenditures | -0.021 | 0 | 0 | -0.063 | -37.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.6 | 0.277 | -14.6 | 0 | 0.001 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.58 | 0.277 | -14.6 | -0.063 | -37.6 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 63.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.383 | 5.31 | -5.05 | 2.24 | -0.014 |