Neueon Towers Limited (NTL.NS)
INR 5.22
(0.0%)
INR 5.22
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -207.02 Million | -49.54 Million | - | 97.04 Million | 166.37 Million | 1.42 Billion |
| Net Income | -936.97 Million | -932.51 Million | - | -961.78 Million | -2.14 Billion | -6.59 Billion |
| Depreciation & Amortization | 940.2 Million | 937.82 Million | - | 937.94 Million | 941.73 Million | 937.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -209.38 Million | -54.11 Million | - | 121.5 Million | 51.57 Million | 2.17 Billion |
| Other non-cash items | -870 Thousand | -744 Thousand | - | -621 Thousand | 1.31 Billion | 4.9 Billion |
| Investing Cash Flow | 208.42 Million | 785 Thousand | - | -45.21 Million | 577 Thousand | 32.16 Million |
| Investments in PPE | - | - | - | -190 Thousand | -1.26 Million | - |
| Acquisitions | - | - | - | - | 1.41 Million | 31.38 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 327 Thousand |
| Other Investing Activities | 207.54 Million | 785 Thousand | - | -45.02 Million | 428 Thousand | 447 Thousand |
| Financing Cash Flow | -2000.00 | -41 Thousand | - | -19 Thousand | -167.18 Million | -1.46 Billion |
| Debt repayment | - | - | - | - | -5.2 Million | -778.47 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2000.00 | -41 Thousand | - | -19 Thousand | -161.97 Million | -683.36 Million |
| Accounts receivables | -209.64 Million | -1.62 Million | - | 58.79 Million | -133.71 Million | 8.3 Billion |
| Accounts payables | - | - | - | 367 Thousand | -4.92 Million | -4.7 Billion |
| Inventory | - | - | - | - | 16.47 Million | 105.47 Million |
| Other working capital | 1.4 Million | -52.52 Million | - | 62.35 Million | 173.74 Million | -1.52 Billion |
| Cash at beginning of period | 19.68 Million | 68.49 Million | 68.56 Million | 16.74 Million | 6.97 Million | 11.4 Million |
| Cash at end of period | 21.07 Million | 19.68 Million | 68.56 Million | 68.56 Million | 6.74 Million | 6.97 Million |
| Capital Expenditure | - | - | - | -190 Thousand | -1.26 Million | - |
| Effect of forex changes on cash | - | - | - | 2000.00 | - | - |
| Net cash flow / Change in cash | 1.39 Million | -48.8 Million | - | 51.81 Million | -226 Thousand | -4.43 Million |
| Free Cash Flow | -207.02 Million | -49.54 Million | - | 96.85 Million | 165.11 Million | 1.42 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -237.26 Million | -936.97 Million | -233.34 Million | -236.5 Million | -234.85 Million | -233.56 Million |
| Depreciation & Amortization | - | 940.2 Million | - | - | 235.05 Million | 235.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -209.38 Million | - | - | 8000.00 | 8000.00 |
| Other non-cash items | 237.26 Million | -870 Thousand | 233.34 Million | 236.5 Million | 293.5 Thousand | -1 Million |
| Investing Cash Flow | - | 208.42 Million | - | - | 111 Thousand | 111 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 207.54 Million | - | - | 111 Thousand | 111 Thousand |
| Financing Cash Flow | - | -2000.00 | - | - | -500.00 | -500.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2000.00 | - | - | -500.00 | -500.00 |
| Accounts receivables | - | -209.64 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 1.4 Million | - | - | 8000.00 | 8000.00 |
| Cash at beginning of period | - | 19.68 Million | - | - | - | - |
| Cash at end of period | - | 21.07 Million | - | - | 613.5 Thousand | 613.5 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 1.39 Million | - | - | 613.5 Thousand | 613.5 Thousand |
| Free Cash Flow | - | -207.02 Million | - | - | 503 Thousand | 503 Thousand |
HTG
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1760
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