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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-90.74-93.70-93.25-96.18-214.14
      
Net CashFlow From Operating Activities-1226.77-20.70-4.959.7116.64
Net Cash Used In Investing Activities4.5320.840.08-4.520.06
Net Cash Used From Financing Activities1222.670.000.000.00-16.72
      
Net Inc/Dec In Cash And Cash Equivalents0.430.14-4.885.18-0.02
Cash And Cash Equivalents Begin of Year2.111.976.851.680.70
Cash And Cash Equivalents End Of Year2.542.111.976.860.67
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-90.74
Net CashFlow From Operating Activities-1226.77
Net Cash Used In Investing Activities4.53
Net Cash Used From Financing Activities1222.67
Net Inc/Dec In Cash And Cash Equivalents0.43
Cash And Cash Equivalents Begin of Year2.11
Cash And Cash Equivalents End Of Year2.54