Neo Infracon Limited (NEOINFRA.BO)

INR 26.0

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -30.45 Million 26.66 Million 71.18 Million 79.34 Million 118.91 Million 2.13 Million
Net Income -1.26 Million -1.22 Million 10.19 Million 13.28 Million 28.54 Million -16.09 Million
Depreciation & Amortization 2.29 Million 2.11 Million 1.12 Million 798.57 Thousand 1.51 Million 1.5 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -31.63 Million 19.19 Million 51.98 Million 62.87 Million 77.53 Million 138.06 Thousand
Other non-cash items 10.48 Million 6.58 Million 7.88 Million 2.38 Million 11.33 Million 16.58 Million
Investing Cash Flow -2.32 Million -6.77 Million -7.1 Million -515.04 Thousand -147.59 Thousand -42 Thousand
Investments in PPE -2.32 Million -6.77 Million -7.1 Million -515.04 Thousand -147.59 Thousand -42 Thousand
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow 34.29 Million -20.09 Million -88.15 Million -54.58 Million -118.56 Million -2.42 Million
Debt repayment -34.29 Million -12.82 Million -78.9 Million -44.92 Million -104.91 Million -23.84 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1000.00 -7.27 Million -9.24 Million -9.66 Million -13.64 Million 21.41 Million
Accounts receivables 5.89 Million -8.56 Million 86.04 Million -73.29 Million -5.99 Million 3.99 Million
Accounts payables 899 Thousand -1.17 Million -2.67 Million -12.39 Million 14.81 Million 4.6 Million
Inventory -12.54 Million 39.71 Million 14.22 Million 129.1 Million 43.2 Million -24.91 Million
Other working capital -25.88 Million -10.78 Million -45.6 Million 19.45 Million 25.51 Million 16.46 Million
Cash at beginning of period 1.16 Million 1.36 Million 25.42 Million 1.18 Million 980.43 Thousand 1.31 Million
Cash at end of period 2.67 Million 1.16 Million 1.36 Million 25.42 Million 1.18 Million 980.43 Thousand
Capital Expenditure -2.32 Million -6.77 Million -7.1 Million -515.04 Thousand -147.59 Thousand -42 Thousand
Effect of forex changes on cash - 1000.00 1000.00 - 1.00 -
Net cash flow / Change in cash 1.51 Million -200 Thousand -24.06 Million 24.24 Million 205.09 Thousand -338.7 Thousand
Free Cash Flow -32.77 Million 19.89 Million 64.08 Million 78.82 Million 118.77 Million 2.08 Million

Cash Flow Charts