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Neo Infracon Ltd Financial Statements

Neo Infracon Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 1.33 2.85 (2.10) 0.20
Depreciation (0.10) (0.20) (0.20) (0.20)
Tax paid (0.30) (0.60) (0.10) (0.20)
Working capital (12) (8.60) -- 8.64
Other operating items -- -- -- --
Operating cashflow (11) (6.60) (2.40) 8.48
Capital expenditure 0.12 0.03 -- --
Free cash flow (11) (6.50) (2.40) 8.45
Equity raised (0.40) (2.60) (0.90) (0.40)
Investments -- -- -- --
Debt financing/disposal 61.30 48.70 49.70 62.10
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 50.20 39.60 46.50 70.10

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