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CASH FLOW

You can view the cash flow for the last 5 years.
NEO Infracon Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.121.021.332.85-1.61
      
Net CashFlow From Operating Activities2.679.547.9311.890.21
Net Cash Used In Investing Activities-0.68-0.71-0.05-0.010.00
Net Cash Used From Financing Activities-2.01-11.23-5.46-11.86-0.24
      
Net Inc/Dec In Cash And Cash Equivalents-0.02-2.412.420.02-0.03
Cash And Cash Equivalents Begin of Year0.142.540.120.100.13
Cash And Cash Equivalents End Of Year0.120.142.540.120.10
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.12
Net CashFlow From Operating Activities2.67
Net Cash Used In Investing Activities-0.68
Net Cash Used From Financing Activities-2.01
Net Inc/Dec In Cash And Cash Equivalents-0.02
Cash And Cash Equivalents Begin of Year0.14
Cash And Cash Equivalents End Of Year0.12