N2N Technologies Ltd
BSE:512279
N2N Technologies Ltd
BSE:512279
Price:
28.5
INR
Market Closed
Market Cap:
₹92.1m
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Cash Flow Statement
Cash Flow Statement
N2N Technologies Ltd
N2N Technologies Ltd
Currency: INR
| Sep-2020 | Dec-2020 | Mar-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(1)
|
(1)
|
(50)
|
(50)
|
(50)
|
(47)
|
(46)
|
0
|
1
|
(0)
|
(3)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
46
|
0
|
46
|
46
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
(0)
|
0
|
1
|
(0)
|
63
|
(0)
|
(0)
|
(0)
|
(2)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
N/A
|
(4)
-479%
|
(4)
N/A
|
(4)
+2%
|
(0)
+95%
|
(0)
-24%
|
63
N/A
|
1
-99%
|
(0)
N/A
|
(3)
-850%
|
(4)
-38%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(63)
|
0
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(63)
N/A
|
(1)
+99%
|
(0)
+71%
|
(0)
+50%
|
(0)
-121%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
3
|
4
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+16%
|
0
-89%
|
(0)
N/A
|
0
N/A
|
3
+508%
|
4
+41%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
N/A
|
(4)
-8 795%
|
(4)
N/A
|
(4)
+2%
|
0
N/A
|
0
-34%
|
(0)
N/A
|
0
N/A
|
0
-67%
|
(0)
N/A
|
(0)
+33%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
N/A
|
(4)
-479%
|
(4)
N/A
|
(4)
+2%
|
(0)
+95%
|
(0)
-24%
|
63
N/A
|
0
-100%
|
(0)
N/A
|
(3)
-515%
|
(4)
-40%
|
|
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