514332 — Neo Infracon Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹226.34m
- IN₹366.63m
- IN₹79.96m
Annual cashflow statement for Neo Infracon, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.2 | -1.23 | -0.606 | 8.89 | 10.9 |
| Depreciation | |||||
| Non-Cash Items | 9.25 | 7.27 | 5.69 | 11.8 | 11 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 50.6 | 18.5 | -32.2 | -3.64 | -10.8 |
| 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 | 71.2 | 26.7 | -24.8 | 19.3 | 13.4 |
| Capital Expenditures | -7.1 | -6.77 | -2.32 | -1.98 | -0.201 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | 0.28 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.1 | -6.77 | -2.32 | -1.98 | 0.079 |
| Financing Cash Flow Items | -9.25 | -7.27 | -5.69 | -11.8 | -11.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -88.2 | -20.1 | 28.6 | -17.9 | -12.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.1 | -0.2 | 1.51 | -0.63 | 1.23 |