NEOINFRAResidential, Commercial Projects
Neo Infracon Ltd — Cash Flow Statement
₹40.51
-2.75%
Neo Infracon Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.73 Cr | -2.71 Cr | 1.99 Cr | 6.41 Cr | — |
| Capital Expenditure | -0.20 Cr | -0.23 Cr | -0.68 Cr | -0.71 Cr | — |
| End Cash Position | 0.20 Cr | 0.27 Cr | 0.12 Cr | 0.14 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -2000.00 | -1000.00 | 1000.00 | 1000.00 | — |
| Beginning Cash Position | 0.27 Cr | 0.12 Cr | 0.14 Cr | 2.54 Cr | — |
| Changes In Cash | -0.06 Cr | 0.15 Cr | -0.02 Cr | -2.41 Cr | — |
| Financing Cash Flow | -1.79 Cr | 2.86 Cr | -2.01 Cr | -8.82 Cr | — |
| Interest Paid Cff | -1.18 Cr | -0.57 Cr | -0.73 Cr | -0.92 Cr | — |
| Net Issuance Payments Of Debt | -0.61 Cr | 3.43 Cr | -1.28 Cr | -7.89 Cr | — |
| Net Long Term Debt Issuance | -0.61 Cr | 3.43 Cr | -1.28 Cr | -7.89 Cr | — |
| Investing Cash Flow | -0.20 Cr | -0.23 Cr | -0.68 Cr | -0.71 Cr | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -0.20 Cr | -0.23 Cr | -0.68 Cr | -0.71 Cr | — |
| Purchase Of PPE | -0.20 Cr | -0.23 Cr | -0.68 Cr | -0.71 Cr | — |
| Operating Cash Flow | 1.93 Cr | -2.48 Cr | 2.67 Cr | 7.12 Cr | — |
| Taxes Refund Paid | -0.19 Cr | -0.05 Cr | -0.07 Cr | -0.14 Cr | — |
| Change In Working Capital | -0.15 Cr | -3.16 Cr | 1.92 Cr | 5.20 Cr | — |
| Change In Other Current Liabilities | -0.25 Cr | -1.13 Cr | -3.53 Cr | -2.32 Cr | — |
| Change In Other Current Assets | -1.91 Cr | -1.46 Cr | 2.44 Cr | -2.44 Cr | — |
| Change In Payable | -0.08 Cr | 0.09 Cr | -0.12 Cr | -0.27 Cr | — |
| Change In Inventory | 1.96 Cr | -1.25 Cr | 3.97 Cr | 1.42 Cr | — |
| Change In Receivables | 0.12 Cr | 0.59 Cr | -0.85 Cr | 8.80 Cr | — |
| Other Non Cash Items | 1.18 Cr | 0.57 Cr | 0.73 Cr | 0.92 Cr | — |
| Depreciation And Amortization | 0.22 Cr | 0.23 Cr | 0.21 Cr | 0.11 Cr | — |
| Depreciation | 0.22 Cr | 0.23 Cr | 0.21 Cr | 0.11 Cr | — |
| Net Income From Continuing Operations | 0.89 Cr | -0.06 Cr | -0.12 Cr | 1.02 Cr | — |
| Net Other Financing Charges | — | -1000.00 | 1000.00 | — | — |
| Repayment Of Debt | — | — | — | -7.89 Cr | -4.49 Cr |
| Long Term Debt Payments | — | — | — | -7.89 Cr | -4.49 Cr |
| Capital Expenditure Reported | — | — | — | — | -0.05 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.