Neil Industries Cash Flow Annual

Trade
BSE: 539016 | NSE: - | ISIN: INE396C01010 | Sector: Consumer Financial Services
13.11 -0.02 (-0.15%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 2.812.44-2.071.97
Depreciation/ Depletion 0.010.010.030.03
Non- Cash Items -0.290.01-0.07-0.49
Changesin Working Capital -2.30-1.512.62-1.82
Cashfrom Operating Activities 0.230.950.50-0.30
Capital Expenditures -0.010.000.000.00
Other Investing Cash Flow Items Total 0.00-1.460.030.26
Cashfrom Investing Activities -0.01-1.460.030.26
Issuance( Retirement)of Debt Net 0.000.000.000.00
Cashfrom Financing Activities 0.000.000.000.00
Net Changein Cash 0.22-0.510.53-0.04
Cash Taxes Paid 0.000.800.730.48
*All figures in crores except per share values
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