514332 — Neo Infracon Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹81.25m
- IN₹225.97m
- IN₹64.34m
- 40
- 49
- 80
- 61
C2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -16.1 | 28.5 | 13.3 | 10.2 | -1.23 |
Depreciation | |||||
Non-Cash Items | 23 | 13.6 | 9.66 | 9.25 | 7.27 |
Other Non-Cash Items | |||||
Changes in Working Capital | -1.34 | 75.2 | 55.6 | 50.6 | 18.5 |
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 Activities | 7.01 | 119 | 79.3 | 71.2 | 26.7 |
Capital Expenditures | -0.042 | -0.148 | -0.515 | -7.1 | -6.77 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -4.88 | — | — | 0 | 0 |
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 | -0.339 | 0.205 | 24.2 | -24.1 | -0.2 |