NOGMINDGems, Jewellery And Watches
Neogem India Ltd — Cash Flow Statement
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Neogem India Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -0.36 Cr | 0.36 Cr | 1000.00 | -36000.00 |
| End Cash Position | 0.17 Cr | 0.17 Cr | 0.16 Cr | 0.16 Cr |
| Beginning Cash Position | 0.17 Cr | 0.16 Cr | 0.16 Cr | 0.17 Cr |
| Changes In Cash | 15000.00 | 8000.00 | -1000.00 | -37000.00 |
| Financing Cash Flow | 0.36 Cr | -0.36 Cr | -2000.00 | -1000.00 |
| Interest Paid Cff | 0.00 | -2000.00 | -2000.00 | -1000.00 |
| Net Issuance Payments Of Debt | 0.36 Cr | -0.36 Cr | 0.00 | 0.00 |
| Net Long Term Debt Issuance | 0.36 Cr | -0.36 Cr | — | — |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -0.36 Cr | 0.36 Cr | 1000.00 | -36000.00 |
| Change In Working Capital | 0.44 Cr | 0.43 Cr | 0.07 Cr | 0.43 Cr |
| Change In Other Current Liabilities | 0.38 Cr | 0.52 Cr | 0.09 Cr | 0.38 Cr |
| Change In Other Current Assets | 26000.00 | -0.08 Cr | 0.00 | 33000.00 |
| Change In Payable | 0.06 Cr | -64000.00 | -0.03 Cr | 0.04 Cr |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | -0.80 Cr | -0.07 Cr | -0.07 Cr | -0.60 Cr |
| Taxes Refund Paid | — | 0.00 | 0.00 | 0.00 |
| Change In Receivables | — | 0.00 | 0.00 | 0.00 |
| Other Non Cash Items | — | 2000.00 | 2000.00 | 1000.00 |
| Depreciation | — | 4000.00 | — | — |
| Issuance Of Debt | — | — | 0.00 | 0.00 |
| Net Other Financing Charges | — | — | -1000.00 | — |
| Net Short Term Debt Issuance | — | — | 0.00 | 0.00 |
| Short Term Debt Issuance | — | — | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 2.00 |
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.