NEPTUNE — Neptune Petrochemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.19bn
- IN₹2.46bn
- IN₹9.48bn
- 78
- 73
- 71
- 89
Annual cashflow statement for Neptune Petrochemicals, 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 | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 9.2 | 139 | 283 | 215 |
| Depreciation | ||||
| Non-Cash Items | 0.222 | -1.61 | -13.5 | 41.3 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 110 | -207 | -109 | 302 |
| 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 | 119 | -68.9 | 161 | 565 |
| Capital Expenditures | -0.21 | -7.23 | -27.8 | -14.7 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.174 | -0.571 | -1.14 | -75.7 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.036 | -7.8 | -28.9 | -90.4 |
| Financing Cash Flow Items | -0.396 | -5.25 | -2.56 | -1.29 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.296 | 45.9 | -53.7 | 206 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 119 | -30.7 | 78.8 | 680 |