NTL — Neueon Cashflow Statement
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Last trade - 00:00IndustrialsSpeculativeMicro Cap
Annual cashflow statement for Neueon, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 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 | Interim Report | ARS | ARS |
| Standards: | IAS | IAS | — | — | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,141 | -962 | -933 | -937 | -907 |
| Depreciation | |||||
| Non-Cash Items | 1,314 | -0.621 | -0.744 | -0.87 | 0.504 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 51.6 | 122 | -54.1 | -209 | -12,248 |
| 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 | 166 | 97 | -49.5 | -207 | -12,268 |
| Capital Expenditures | -1.26 | -0.19 | 0 | — | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.84 | -45 | 0.785 | 208 | 45.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.577 | -45.2 | 0.785 | 208 | 45.3 |
| Financing Cash Flow Items | -162 | -0.019 | -0.041 | -0.002 | 24,811 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -167 | -0.019 | -0.041 | -0.002 | 12,227 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.226 | 51.8 | -48.8 | 1.39 | 4.31 |