544663 — Neptune Logitek Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapValue Trap

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	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2.35	5.03	2.98	98.4	99.5
Depreciation
Non-Cash Items	—	16.1	53.7	71.1	50.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-47.2	-92	-126	-95.9	-133
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	118	45.1
Capital Expenditures	—	—	—	-52.2	-301
Purchase of Fixed Assets
Other Investing Cash Flow Items	11.3	-128	-177	25	-55.6
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	11.3	-128	-177	-27.3	-356
Financing Cash Flow Items	0	-18.8	-38.7	-56	-53.3
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0	167	204	-101	311
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.09	0.021	13	-10.1	-0.62