539016 — Neil Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹129.05m
- IN₹177.82m
- IN₹39.54m
Annual cashflow statement for Neil Industries, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -20.7 | 24.4 | 28.1 | 20.2 | 21.9 |
| Depreciation | |||||
| Non-Cash Items | -0.72 | 0.1 | -2.9 | 0.158 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 26.2 | -15.1 | -23 | -51.2 | -8.76 |
| 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 | 5.03 | 9.54 | 2.3 | -26.3 | 17.7 |
| Capital Expenditures | 0 | 0 | -0.063 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.277 | -14.6 | 0 | -37.6 | -5.22 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.277 | -14.6 | -0.063 | -37.6 | -5.22 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 63.9 | -12.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.31 | -5.05 | 2.24 | -0.014 | -0.138 |