Neo Infracon Limited (BOM:514332)
India · Delayed Price · Currency is INR 43.82
+0.54 (1.25%)
At close: Nov 13, 2026
Neo Infracon Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 8.04 | 8.97 | 7.87 | -1.27 | -1.66 | 9.42 |
Depreciation & Amortization | 2.4 | 2.38 | 2.22 | 2.3 | 2.12 | 1.12 |
Other Operating Activities | 11.74 | 11.71 | 10.88 | 5.83 | 7.01 | 8.66 |
Change in Accounts Receivable | -3.4 | -10.83 | 1.18 | 5.9 | -8.56 | 86.04 |
Change in Inventory | 5.13 | 17.43 | 19.43 | -12.55 | 39.71 | 14.22 |
Change in Accounts Payable | 5.54 | -2.05 | -0.76 | 0.9 | -1.18 | -2.67 |
Change in Other Net Operating Assets | 22.76 | -14.16 | -21.54 | -25.88 | -10.78 | -45.6 |
Operating Cash Flow | 52.21 | 13.45 | 19.28 | -24.77 | 26.67 | 71.19 |
Operating Cash Flow Growth | 327.98% | -30.26% | - | - | -62.54% | -10.28% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.07 | -0.2 | -1.98 | -2.32 | -6.77 | -7.1 |
Investment in Securities | - | -0.03 | - | - | - | - |
Other Investing Activities | 0.23 | - | - | - | - | - |
Investing Cash Flow | 2.52 | -0.23 | -1.98 | -2.32 | -6.77 | -7.1 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | - | 34.29 | - | - |
Long-Term Debt Repaid | - | -1.03 | -6.12 | - | -12.83 | -78.91 |
Net Debt Issued (Repaid) | -16.29 | -1.03 | -6.12 | 34.29 | -12.83 | -78.91 |
Other Financing Activities | -10.58 | -10.96 | -11.81 | -5.69 | -7.27 | -9.25 |
Financing Cash Flow | -26.87 | -12 | -17.93 | 28.61 | -20.1 | -88.15 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | 0 | - |
Net Cash Flow | 27.87 | 1.23 | -0.63 | 1.51 | -0.2 | -24.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 52.15 | 13.25 | 17.3 | -27.09 | 19.9 | 64.08 |
Free Cash Flow Growth | 410.43% | -23.42% | - | - | -68.95% | -18.70% |
Free Cash Flow Margin | 61.32% | 14.70% | 15.65% | -70.77% | 30.92% | 150.78% |
Free Cash Flow Per Share | 9.84 | 2.51 | 3.25 | -5.11 | 3.75 | 12.08 |
Levered Free Cash Flow | 54.24 | 0.52 | 19.89 | -33.47 | 15.71 | 73.08 |
Unlevered Free Cash Flow | 61 | 7.48 | 27.08 | -30.13 | 20.24 | 78.82 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 10.75 | 11.14 | 11.5 | 5.34 | 7.24 | 9.19 |
Cash Income Tax Paid | 1.32 | 1.18 | 1.96 | 0.52 | 0.68 | 1.36 |
Change in Working Capital | 30.03 | -9.62 | -1.68 | -31.63 | 19.19 | 51.99 |