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Neelkanth Ltd — Cash Flow Statement
₹29.98
-4.41%
Neelkanth Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.32 Cr | 0.07 Cr | -0.13 Cr | 15.96 Cr | — |
| Repayment Of Debt | -0.11 Cr | -0.10 Cr | -0.05 Cr | 0.00 | — |
| Capital Expenditure | -0.52 Cr | — | -0.01 Cr | — | — |
| End Cash Position | 0.18 Cr | 0.02 Cr | 0.10 Cr | 0.35 Cr | — |
| Beginning Cash Position | 0.02 Cr | 0.10 Cr | 0.35 Cr | 0.07 Cr | — |
| Changes In Cash | 0.17 Cr | -0.08 Cr | -0.25 Cr | 0.28 Cr | — |
| Financing Cash Flow | -0.15 Cr | -0.15 Cr | -0.11 Cr | -15.68 Cr | — |
| Interest Paid Cff | -0.04 Cr | -0.05 Cr | -0.06 Cr | -0.69 Cr | — |
| Net Issuance Payments Of Debt | -0.11 Cr | -0.10 Cr | -0.05 Cr | -14.99 Cr | — |
| Net Long Term Debt Issuance | -0.11 Cr | -0.10 Cr | -0.05 Cr | 0.00 | — |
| Long Term Debt Payments | -0.11 Cr | -0.10 Cr | -0.05 Cr | 0.00 | — |
| Investing Cash Flow | -0.52 Cr | 0.00 | -0.01 Cr | 68000.00 | — |
| Net PPE Purchase And Sale | -0.52 Cr | 0.00 | -0.01 Cr | 0.00 | — |
| Purchase Of PPE | -0.52 Cr | 0.00 | -0.01 Cr | 0.00 | — |
| Operating Cash Flow | 0.84 Cr | 0.07 Cr | -0.12 Cr | 15.96 Cr | — |
| Taxes Refund Paid | 71000.00 | -0.01 Cr | 18000.00 | -0.07 Cr | — |
| Change In Working Capital | 0.68 Cr | -0.39 Cr | -0.37 Cr | 15.21 Cr | — |
| Change In Payable | -0.88 Cr | 0.83 Cr | -2.52 Cr | 2.25 Cr | — |
| Change In Inventory | 4.50 Cr | -1.18 Cr | -4.99 Cr | 0.00 | — |
| Change In Receivables | -2.94 Cr | -0.03 Cr | 7.14 Cr | 12.96 Cr | — |
| Other Non Cash Items | 0.04 Cr | 0.06 Cr | 0.05 Cr | 0.78 Cr | — |
| Depreciation And Amortization | 0.11 Cr | 0.10 Cr | 0.10 Cr | 0.11 Cr | — |
| Depreciation | 0.11 Cr | 0.10 Cr | 0.10 Cr | 0.11 Cr | — |
| Net Income From Continuing Operations | 77000.00 | 0.30 Cr | 0.09 Cr | 79000.00 | — |
| Sale Of PPE | — | 0.00 | 5000.00 | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | — | 0.00 | 16000.00 | 0.00 | 0.00 |
| Net Short Term Debt Issuance | — | — | 0.00 | -14.99 Cr | -0.15 Cr |
| Net Investment Purchase And Sale | — | — | 0.00 | 68000.00 | 0.00 |
| Sale Of Investment | — | — | 0.00 | 68000.00 | 0.00 |
| Provisionand Write Offof Assets | — | — | 0.00 | -0.02 Cr | 0.00 |
| Issuance Of Debt | — | — | — | — | 0.00 |
| Net Other Financing Charges | — | — | — | — | -1000.00 |
| Long Term Debt Issuance | — | — | — | — | 0.00 |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.