N
Neo Infracon Ltd
BSE:514332
Neo Infracon Ltd
BSE:514332
Price:
46.98
INR
5.62%
Market Closed
Market Cap:
₹249.5m
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Cash Flow Statement
Cash Flow Statement
Neo Infracon Ltd
Neo Infracon Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
13
|
13
|
10
|
3
|
(1)
|
(3)
|
(1)
|
(3)
|
9
|
15
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
10
|
10
|
9
|
8
|
7
|
6
|
6
|
9
|
12
|
12
|
|
| Cash Taxes Paid |
7
|
8
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Cash Interest Paid |
10
|
5
|
9
|
8
|
7
|
6
|
6
|
9
|
12
|
12
|
|
| Change in Working Capital |
56
|
110
|
51
|
16
|
19
|
7
|
(32)
|
(15)
|
(4)
|
(16)
|
|
| Cash from Operating Activities |
79
N/A
|
134
+69%
|
71
-47%
|
29
-60%
|
27
-7%
|
12
-56%
|
(25)
N/A
|
(6)
+74%
|
19
N/A
|
12
-37%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1)
|
0
|
(7)
|
(14)
|
(7)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(3)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+83%
|
(7)
-7 972%
|
(14)
-96%
|
(7)
+51%
|
(1)
+88%
|
(2)
-190%
|
(2)
+18%
|
(2)
-4%
|
(5)
-127%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(45)
|
(124)
|
(79)
|
(7)
|
(13)
|
(5)
|
34
|
18
|
(6)
|
4
|
|
| Other |
(10)
|
(10)
|
(9)
|
(8)
|
(7)
|
(6)
|
(6)
|
(9)
|
(12)
|
(12)
|
|
| Cash from Financing Activities |
(55)
N/A
|
(134)
-145%
|
(88)
+34%
|
(15)
+83%
|
(20)
-36%
|
(11)
+45%
|
29
N/A
|
8
-71%
|
(18)
N/A
|
(8)
+55%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
24
N/A
|
0
-99%
|
(24)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+64%
|
2
N/A
|
0
-90%
|
(1)
N/A
|
(0)
+51%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
79
N/A
|
134
+70%
|
64
-52%
|
15
-76%
|
20
+31%
|
11
-44%
|
(27)
N/A
|
(8)
+70%
|
17
N/A
|
10
-41%
|
|
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