Neelkanth Rockminerals Limited (NEELKAN.BO)
INR 14.49
(4.85%)
INR 14.49
(4.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.47 Million | -35.28 Million | 10.12 Million | -39.27 Million | -3.48 Million | -4.3 Million |
| Net Income | 2.4 Million | 3.07 Million | 3.67 Million | 21.54 Million | 733.25 Thousand | 729.65 Thousand |
| Depreciation & Amortization | - | - | 800.00 | 138.1 Thousand | 132.66 Thousand | 60.33 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.01 Million | -31.06 Million | 17.58 Million | -13.84 Million | -1.6 Million | -2.52 Million |
| Other non-cash items | -968.07 Thousand | -7.29 Million | -11.14 Million | -47.11 Million | -2.74 Million | -2.57 Million |
| Investing Cash Flow | 6.62 Million | 6.35 Million | 6.67 Million | 50.22 Million | 4.19 Million | 4.18 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | 2000.00 | - | 23.75 Million | - | 800 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 29 Thousand | - | 384.55 Thousand | 630.57 Thousand | 219.5 Thousand |
| Other Investing Activities | 6.62 Million | 6.32 Million | - | 26.09 Million | 3.56 Million | 3.16 Million |
| Financing Cash Flow | -1.2 Million | 1.2 Million | - | - | - | - |
| Debt repayment | - | -1.2 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.2 Million | 1.2 Million | - | - | - | - |
| Accounts receivables | -266.73 Thousand | -30.33 Million | 16.7 Million | -13.89 Million | -1.55 Million | -2.18 Million |
| Accounts payables | 1.28 Million | -723.1 Thousand | 887.9 Thousand | 46.53 Thousand | -58.53 Thousand | -343.55 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.28 Million | - | - | 43.00 | 1.00 | -1.00 |
| Cash at beginning of period | 900.3 Thousand | 28.63 Million | 11.84 Million | 889.8 Thousand | 183.41 Thousand | 309.03 Thousand |
| Cash at end of period | 3.17 Million | 900.4 Thousand | 28.63 Million | 11.84 Million | 889.75 Thousand | 183.41 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | 100.00 | - | - | - | - |
| Net cash flow / Change in cash | 2.27 Million | -27.73 Million | 16.79 Million | 10.95 Million | 706.34 Thousand | -125.62 Thousand |
| Free Cash Flow | 3.47 Million | -35.28 Million | 10.12 Million | -39.27 Million | -3.48 Million | -4.3 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.4 Million | -252 Thousand | -209 Thousand | -632 Thousand | 3.73 Million | 3.07 Million |
| Depreciation & Amortization | - | - | - | - | 1000.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.01 Million | - | - | - | - | -31.06 Million |
| Other non-cash items | -968.07 Thousand | 252 Thousand | 209 Thousand | 632 Thousand | -1000.00 | -7.29 Million |
| Investing Cash Flow | 6.62 Million | - | - | - | - | 6.35 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | 2000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 29 Thousand |
| Other Investing Activities | - | - | - | - | - | 6.32 Million |
| Financing Cash Flow | -1.2 Million | - | - | - | - | 1.2 Million |
| Debt repayment | - | - | - | - | - | -1.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.2 Million | - | - | - | - | 1.2 Million |
| Accounts receivables | -266.73 Thousand | - | - | - | - | -30.33 Million |
| Accounts payables | 1.28 Million | - | - | - | - | -723.1 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 900.3 Thousand | 725.9 Thousand | 934.9 Thousand | 900.3 Thousand | -2.83 Million | 28.63 Million |
| Cash at end of period | 3.17 Million | 725.9 Thousand | 725.9 Thousand | -632 Thousand | 900.3 Thousand | 900.4 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 100.00 |
| Net cash flow / Change in cash | 2.27 Million | - | -209 Thousand | -1.53 Million | 3.73 Million | -27.73 Million |
| Free Cash Flow | 3.47 Million | - | -209 Thousand | -632 Thousand | 3.73 Million | -35.28 Million |
ODP
4526
306200
4769
MBIO
TBNGY