Neo Infracon Limited (BOM:514332)
India
· Delayed Price · Currency is INR 35.89
-6.76 (-15.85%)
At close: Mar 10, 2026
Neo Infracon 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 | - | 7.87 | -1.27 | -1.66 | 9.42 | 10.73 | Upgrade
|
| Depreciation & Amortization | - | 2.22 | 2.3 | 2.12 | 1.12 | 0.8 | Upgrade
|
| Other Operating Activities | - | 10.88 | 5.83 | 7.01 | 8.66 | 4.94 | Upgrade
|
| Change in Accounts Receivable | - | 1.18 | 5.9 | -8.56 | 86.04 | -73.46 | Upgrade
|
| Change in Inventory | - | 19.43 | -12.55 | 39.71 | 14.22 | 129.11 | Upgrade
|
| Change in Accounts Payable | - | -0.76 | 0.9 | -1.18 | -2.67 | -12.4 | Upgrade
|
| Change in Other Net Operating Assets | - | -21.54 | -25.88 | -10.78 | -45.6 | 19.63 | Upgrade
|
| Operating Cash Flow | - | 19.28 | -24.77 | 26.67 | 71.19 | 79.34 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -62.54% | -10.28% | -33.28% | Upgrade
|
| Capital Expenditures | - | -1.98 | -2.32 | -6.77 | -7.1 | -0.52 | Upgrade
|
| Investing Cash Flow | - | -1.98 | -2.32 | -6.77 | -7.1 | -0.52 | Upgrade
|
| Long-Term Debt Issued | - | - | 34.29 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.12 | - | -12.83 | -78.91 | -44.92 | Upgrade
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| Net Debt Issued (Repaid) | - | -6.12 | 34.29 | -12.83 | -78.91 | -44.92 | Upgrade
|
| Other Financing Activities | - | -11.81 | -5.69 | -7.27 | -9.25 | -9.66 | Upgrade
|
| Financing Cash Flow | - | -17.93 | 28.61 | -20.1 | -88.15 | -54.59 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | - | -0.63 | 1.51 | -0.2 | -24.07 | 24.24 | Upgrade
|
| Free Cash Flow | - | 17.3 | -27.09 | 19.9 | 64.08 | 78.83 | Upgrade
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| Free Cash Flow Growth | - | - | - | -68.95% | -18.70% | -33.63% | Upgrade
|
| Free Cash Flow Margin | - | 16.89% | -70.77% | 30.92% | 150.78% | 52.99% | Upgrade
|
| Free Cash Flow Per Share | - | 3.26 | -5.11 | 3.75 | 12.08 | 14.85 | Upgrade
|
| Cash Interest Paid | - | 11.5 | 5.34 | 7.24 | 9.19 | 9.44 | Upgrade
|
| Cash Income Tax Paid | - | 1.96 | 0.52 | 0.68 | 1.36 | 7.28 | Upgrade
|
| Levered Free Cash Flow | - | 4 | -33.47 | 15.71 | 73.08 | 86.38 | Upgrade
|
| Unlevered Free Cash Flow | - | 11.19 | -30.13 | 20.24 | 78.82 | 92.27 | Upgrade
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| Change in Working Capital | - | -1.68 | -31.63 | 19.19 | 51.99 | 62.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.