544663 — Neptune Logitek Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.13bn
- IN₹1.71bn
- IN₹2.57bn
- 51
- 72
- 58
- 68
Annual cashflow statement for Neptune Logitek, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2.35 | 5.03 | 2.98 | 123 |
| Depreciation | ||||
| Non-Cash Items | — | 16.1 | 53.7 | 38.2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -47.2 | -92 | -126 | -88.8 |
| 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 | -11.4 | -39 | -14 | 117 |
| Other Investing Cash Flow Items | 11.3 | -128 | -177 | -27.3 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 11.3 | -128 | -177 | -27.3 |
| Financing Cash Flow Items | 0 | -18.8 | -38.7 | -56 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 167 | 204 | -101 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.09 | 0.021 | 13 | -11.1 |