514332 — Neo Infracon Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹135.85m
- IN₹298.07m
- IN₹38.29m
- 27
- 19
- 85
- 38
Annual cashflow statement for Neo Infracon, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 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 | 28.5 | 13.3 | 10.2 | -1.23 | -0.606 |
| Depreciation | |||||
| Non-Cash Items | 13.6 | 9.66 | 9.25 | 7.27 | 5.69 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 75.2 | 55.6 | 50.6 | 18.5 | -32.2 |
| 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 | 119 | 79.3 | 71.2 | 26.7 | -24.8 |
| Capital Expenditures | -0.148 | -0.515 | -7.1 | -6.77 | -2.32 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.148 | -0.515 | -7.1 | -6.77 | -2.32 |
| Financing Cash Flow Items | -13.6 | -9.66 | -9.25 | -7.27 | -5.69 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -119 | -54.6 | -88.2 | -20.1 | 28.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.205 | 24.2 | -24.1 | -0.2 | 1.51 |