Neelkanth Limited (BOM:512565)
India
· Delayed Price · Currency is INR 41.14
+1.94 (4.95%)
At close: Apr 28, 2026
Neelkanth Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 0.08 | 3.01 | 0.9 | -0.55 | -0.51 | Upgrade
|
| Depreciation & Amortization | - | 1.14 | 1.04 | 1.02 | 1.06 | 1.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.02 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0.2 | - | Upgrade
|
| Other Operating Activities | - | 0.42 | 0.51 | 0.54 | 7.18 | 1.54 | Upgrade
|
| Change in Accounts Receivable | - | -29.41 | -0.35 | 71.41 | 129.59 | 0.73 | Upgrade
|
| Change in Inventory | - | 44.98 | -11.83 | -49.93 | - | - | Upgrade
|
| Change in Accounts Payable | - | -8.81 | 8.28 | -25.16 | 22.49 | -0.49 | Upgrade
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| Operating Cash Flow | - | 8.4 | 0.66 | -1.2 | 159.57 | 2.39 | Upgrade
|
| Operating Cash Flow Growth | - | 1167.12% | - | - | 6565.45% | 252.06% | Upgrade
|
| Capital Expenditures | - | -5.23 | - | -0.13 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 0.07 | - | Upgrade
|
| Investing Cash Flow | - | -5.23 | - | -0.13 | 0.07 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -149.89 | -1.49 | Upgrade
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| Long-Term Debt Repaid | - | -1.09 | -1 | -0.53 | - | -0.19 | Upgrade
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| Total Debt Repaid | - | -1.09 | -1 | -0.53 | -149.89 | -1.68 | Upgrade
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| Net Debt Issued (Repaid) | - | -1.09 | -1 | -0.53 | -149.89 | -1.68 | Upgrade
|
| Other Financing Activities | - | -0.41 | -0.51 | -0.6 | -6.93 | -0.1 | Upgrade
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| Financing Cash Flow | - | -1.51 | -1.51 | -1.13 | -156.82 | -1.78 | Upgrade
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| Net Cash Flow | - | 1.66 | -0.84 | -2.46 | 2.82 | 0.62 | Upgrade
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| Free Cash Flow | - | 3.17 | 0.66 | -1.33 | 159.57 | 2.39 | Upgrade
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| Free Cash Flow Growth | - | 377.83% | - | - | 6565.45% | - | Upgrade
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| Free Cash Flow Margin | - | 6.41% | 1.16% | -4.21% | 306.45% | 10.21% | Upgrade
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| Free Cash Flow Per Share | - | 0.73 | 0.15 | -0.31 | 36.61 | 0.55 | Upgrade
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| Cash Interest Paid | - | 0.41 | 0.51 | 0.6 | 6.93 | 0.1 | Upgrade
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| Cash Income Tax Paid | - | -0.07 | 0.11 | -0.02 | 0.7 | - | Upgrade
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| Levered Free Cash Flow | - | 33.11 | 16.72 | -2.96 | -81.7 | 1.96 | Upgrade
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| Unlevered Free Cash Flow | - | 33.39 | 17.04 | -2.09 | -76.67 | 2.58 | Upgrade
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| Change in Working Capital | - | 6.77 | -3.9 | -3.68 | 152.08 | 0.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.