526195 — Neogem India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹26.72m
- IN₹204.33m
Annual cashflow statement for Neogem India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -6.03 | -0.663 | -0.734 | -8.02 | -3.16 |
| Non-Cash Items | 1.73 | 0.002 | 0.006 | — | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.26 | 0.662 | 4.34 | 4.43 | 3.16 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.036 | 0.001 | 3.61 | -3.58 | 0.001 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | -0.001 | -0.002 | -0.002 | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.001 | -0.002 | -3.6 | 3.6 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.037 | -0.001 | 0.008 | 0.015 | 0.001 |