NEILNon Banking Financial Company (NBFC)
Neil Industries Ltd — Cash Flow Statement
₹6.01
+0.82%
Neil Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -6.40 Cr | 0.22 Cr | 5.01 Cr | 0.50 Cr | — |
| Capital Expenditure | -3.76 Cr | -63000.00 | -0.48 Cr | — | -21061.00 |
| End Cash Position | 0.27 Cr | 0.27 Cr | 0.05 Cr | 0.55 Cr | — |
| Beginning Cash Position | 0.27 Cr | 0.05 Cr | 0.02 Cr | 0.02 Cr | — |
| Changes In Cash | -14000.00 | 0.22 Cr | 5.04 Cr | 0.53 Cr | — |
| Financing Cash Flow | 6.39 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 6.39 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 6.39 Cr | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | -3.76 Cr | -63000.00 | 0.03 Cr | 0.03 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Properties Purchase And Sale | 1000.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of Investment Properties | 1000.00 | 0.00 | 0.03 Cr | — | — |
| Net PPE Purchase And Sale | -3.76 Cr | -63000.00 | 0.03 Cr | 0.03 Cr | — |
| Purchase Of PPE | -3.76 Cr | -63000.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -2.63 Cr | 0.23 Cr | 5.01 Cr | 0.50 Cr | — |
| Taxes Refund Paid | -0.80 Cr | -0.29 Cr | -0.73 Cr | -0.73 Cr | — |
| Change In Working Capital | -4.32 Cr | -2.30 Cr | 3.35 Cr | 3.35 Cr | — |
| Change In Other Current Assets | 1.04 Cr | -1.08 Cr | 0.05 Cr | 0.05 Cr | — |
| Change In Payable | 53000.00 | 0.11 Cr | -0.18 Cr | -0.18 Cr | — |
| Change In Inventory | 0.00 | -0.11 Cr | 0.02 Cr | 0.02 Cr | — |
| Change In Receivables | -5.42 Cr | -0.91 Cr | -1.23 Cr | -1.23 Cr | — |
| Provisionand Write Offof Assets | 0.02 Cr | 0.00 | 0.00 | — | — |
| Deferred Tax | 0.00 | 0.00 | -0.07 Cr | -0.07 Cr | — |
| Depreciation And Amortization | 0.45 Cr | 0.01 Cr | 0.03 Cr | 0.03 Cr | — |
| Depreciation | 0.45 Cr | 0.01 Cr | 0.03 Cr | 0.03 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 2.02 Cr | 2.81 Cr | 2.44 Cr | -2.07 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -2000.00 | -5.02 Cr | 431.00 | — |
| Purchase Of Investment Properties | — | -63000.00 | 0.00 | 0.00 | 0.00 |
| Sale Of PPE | — | 0.00 | 0.03 Cr | 0.03 Cr | 0.26 Cr |
| Other Non Cash Items | — | — | — | — | -0.49 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.