NEOCHEM — Neochem Bio Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.30bn
- IN₹1.66bn
- IN₹841.73m
- 11
- 30
- 58
- 19
Annual cashflow statement for Neochem Bio Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 15.2 | 26.7 | 103 |
| Depreciation | |||
| Non-Cash Items | 22.2 | 30.3 | 35.2 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -57 | -49.6 | -125 |
| 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 | -7.42 | 19.6 | 25.9 |
| Capital Expenditures | -33.3 | -53.3 | -11.4 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.208 | -25.3 | -5.46 |
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -33.5 | -78.6 | -16.9 |
| Financing Cash Flow Items | -21 | -29.6 | -35 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 37.6 | 62 | -12 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -3.36 | 3.05 | -2.96 |