512565 — Neelkanth Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹145.42m
- IN₹113.63m
- IN₹31.72m
- 58
- 25
- 48
- 36
Annual cashflow statement for Neelkanth, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.15 | 0.77 | -0.507 | 0.079 | 0.902 |
| Depreciation | |||||
| Non-Cash Items | 5.31 | -1.16 | 1.54 | 7.05 | 0.533 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.36 | 0.053 | 0.243 | 151 | -3.66 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.71 | 0.655 | 2.4 | 160 | -1.2 |
| Capital Expenditures | -0.043 | -6.88 | 0 | — | -0.13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.1 | 1.12 | 0 | 0.068 | 0.005 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 2.06 | -5.75 | 0 | 0.068 | -0.125 |
| Financing Cash Flow Items | -0.096 | -0.37 | -0.096 | -6.93 | -0.597 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.6 | 5.09 | -1.78 | -157 | -1.13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.05 | -0.007 | 0.618 | 2.82 | -2.46 |