NEPTUNE — Neptune Petrochemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.26bn
- IN₹4.34bn
- IN₹10.52bn
Annual cashflow statement for Neptune Petrochemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.2 | 139 | 283 | 251 | 303 |
| Depreciation | |||||
| Non-Cash Items | 0.222 | -1.61 | -13.5 | 5.33 | 21.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 110 | -207 | -109 | 302 | -961 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 119 | -68.9 | 161 | 565 | -629 |
| Capital Expenditures | -0.21 | -7.23 | -27.8 | -14.7 | -21.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.174 | -0.571 | -1.14 | -75.7 | -883 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.036 | -7.8 | -28.9 | -90.4 | -905 |
| Financing Cash Flow Items | -0.396 | -5.25 | -2.56 | -1.29 | -16.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.296 | 45.9 | -53.7 | 206 | 796 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 119 | -30.7 | 78.8 | 680 | -738 |