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Neelkanth Rockminerals Ltd — Cash Flow Statement
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Neelkanth Rockminerals Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.68 Cr | -0.32 Cr | -3.53 Cr | 1.01 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 0.42 Cr | 0.32 Cr | 0.09 Cr | 2.86 Cr | — |
| Beginning Cash Position | 0.32 Cr | 0.09 Cr | 2.86 Cr | 1.18 Cr | — |
| Changes In Cash | 0.11 Cr | 0.23 Cr | -2.89 Cr | 1.68 Cr | — |
| Financing Cash Flow | 0.00 | -0.12 Cr | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.79 Cr | 0.66 Cr | 0.63 Cr | 0.67 Cr | — |
| Net Other Investing Changes | 0.01 Cr | — | 29000.00 | — | -100.00 |
| Interest Received Cfi | 0.66 Cr | 0.66 Cr | 0.63 Cr | 0.67 Cr | — |
| Net Investment Purchase And Sale | 0.11 Cr | 0.00 | 0.00 | 0.00 | — |
| Sale Of Investment | 0.11 Cr | 0.00 | — | — | 0.04 Cr |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -0.68 Cr | -0.32 Cr | -3.53 Cr | 1.01 Cr | — |
| Taxes Refund Paid | -0.07 Cr | -0.09 Cr | -0.09 Cr | -0.45 Cr | — |
| Change In Working Capital | -0.34 Cr | 0.10 Cr | -3.11 Cr | 1.76 Cr | — |
| Change In Other Current Liabilities | -0.09 Cr | 0.00 | — | — | — |
| Change In Other Current Assets | 0.04 Cr | 0.00 | — | — | — |
| Change In Payable | -0.15 Cr | 0.13 Cr | -0.07 Cr | 0.09 Cr | — |
| Change In Receivables | -0.14 Cr | -0.03 Cr | -3.03 Cr | 1.67 Cr | — |
| Other Non Cash Items | -0.66 Cr | -0.66 Cr | -0.63 Cr | -0.67 Cr | — |
| Gain Loss On Investment Securities | 0.04 Cr | — | — | — | — |
| Net Income From Continuing Operations | 0.26 Cr | 0.33 Cr | 0.31 Cr | 0.37 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -30.00 | 0.12 Cr | -100.00 | 1.00 |
| Net Other Financing Charges | — | -0.12 Cr | 0.12 Cr | — | — |
| Sale Of PPE | — | 0.00 | 0.00 | 0.00 | 2.38 Cr |
| Interest Paid Cfo | — | 0.00 | 0.00 | 0.00 | -2900.00 |
| Change In Inventory | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | — | 0.00 | 0.00 | 0.00 | — |
| Depreciation And Amortization | — | 0.00 | 0.00 | 800.00 | 0.01 Cr |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.00 | 0.00 | -2.17 Cr |
| Depreciation | — | — | — | 800.00 | 0.01 Cr |
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.