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CASH FLOW

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

ParticularsMar 23Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-93.25-96.18-214.14-659.53-439.76
      
Net CashFlow From Operating Activities-4.959.7116.64142.52577.46
Net Cash Used In Investing Activities0.08-4.520.063.220.01
Net Cash Used From Financing Activities0.000.00-16.72-146.18-577.59
      
Net Inc/Dec In Cash And Cash Equivalents-4.885.18-0.02-0.44-0.12
Cash And Cash Equivalents Begin of Year6.851.680.701.141.26
Cash And Cash Equivalents End Of Year1.976.860.670.701.14
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-93.25
Net CashFlow From Operating Activities-4.95
Net Cash Used In Investing Activities0.08
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-4.88
Cash And Cash Equivalents Begin of Year6.85
Cash And Cash Equivalents End Of Year1.97