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514332 Neo Infracon Cashflow Statement

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FinancialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Neo Infracon, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

C2019
March 31st
2020
March 31st
2021
March 31st
C2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:Interim ReportARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-16.128.513.310.2-1.23
Depreciation
Non-Cash Items2313.69.669.257.27
Other Non-Cash Items
Changes in Working Capital-1.3475.255.650.618.5
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities7.0111979.371.226.7
Capital Expenditures-0.042-0.148-0.515-7.1-6.77
Purchase of Fixed Assets
Other Investing Cash Flow Items-4.8800
Other Investing Cash Flow
Cash from Investing Activities-4.92-0.148-0.515-7.1-6.77
Financing Cash Flow Items-26.3-13.6-9.66-9.25-7.27
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-2.43-119-54.6-88.2-20.1
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.3390.20524.2-24.1-0.2