523820 — Neo International Cashflow Statement

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FinancialsMicro Cap

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

	2006 March 31st	2007 March 31st	2008 March 31st	2015 March 31st	2016 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	2.28	19	113	0.003	-0.011
Depreciation
Non-Cash Items	13.3	19	24.4	0.004	0.005
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-23	-39.2	-191	-0.007	0.003
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	5.41	17.1	-36.1	0.001	-0.001
Capital Expenditures	-63.5	-5.34	-91.5	-0.003	-0
Purchase of Fixed Assets
Other Investing Cash Flow Items	1.02	0	0.52	-0.001	0.002
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-62.5	-5.34	-91	-0.004	0.002
Financing Cash Flow Items	0.765	0	24.3	-0.004	-0.005
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	55.2	-10.6	148	0.002	-0.001
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1.94	1.2	20.7	-0.002	-0