Neueon Towers Limited (BOM:532887)
India
· Delayed Price · Currency is INR 5.10
+0.24 (4.94%)
At close: Dec 2, 2024
Neueon Towers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -907.37 | -936.98 | -932.51 | -646.1 | -2,223 | Upgrade
|
| Depreciation & Amortization | 887.19 | 940.2 | 937.82 | 937.94 | 941.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -1.12 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 987.8 | Upgrade
|
| Other Operating Activities | 0.5 | -0.87 | -0.74 | -316.3 | 243.04 | Upgrade
|
| Change in Accounts Receivable | -14.29 | -209.64 | -1.63 | 58.79 | -133.72 | Upgrade
|
| Change in Inventory | - | - | - | - | 16.47 | Upgrade
|
| Change in Accounts Payable | 52.8 | -1.15 | 0.04 | 0.37 | -4.93 | Upgrade
|
| Change in Other Net Operating Assets | -12,287 | 1.41 | -52.53 | 62.35 | 183.75 | Upgrade
|
| Operating Cash Flow | -12,268 | -207.03 | -49.55 | 97.05 | 10.13 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 858.51% | -99.29% | Upgrade
|
| Capital Expenditures | - | - | - | -0.19 | -1.26 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 1.41 | Upgrade
|
| Other Investing Activities | 45.29 | 208.42 | 0.79 | -45.02 | 166.68 | Upgrade
|
| Investing Cash Flow | 45.29 | 208.42 | 0.79 | -45.21 | 166.83 | Upgrade
|
| Short-Term Debt Repaid | -12,571 | - | - | - | -5.21 | Upgrade
|
| Total Debt Repaid | -12,571 | - | - | - | -5.21 | Upgrade
|
| Net Debt Issued (Repaid) | -12,571 | - | - | - | -5.21 | Upgrade
|
| Issuance of Common Stock | 508.9 | - | - | - | - | Upgrade
|
| Other Financing Activities | 24,302 | -0 | -0.04 | -0.02 | -161.97 | Upgrade
|
| Financing Cash Flow | 12,227 | -0 | -0.04 | -0.02 | -167.18 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | -0 | Upgrade
|
| Net Cash Flow | 4.31 | 1.39 | -48.8 | 51.82 | 9.77 | Upgrade
|
| Free Cash Flow | -12,268 | -207.03 | -49.55 | 96.86 | 8.86 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 993.09% | -99.38% | Upgrade
|
| Free Cash Flow Margin | -22737.70% | - | - | - | 30.16% | Upgrade
|
| Free Cash Flow Per Share | -217.00 | -3.66 | -0.88 | 1.71 | 0.16 | Upgrade
|
| Cash Interest Paid | 1.21 | - | - | - | 161.76 | Upgrade
|
| Levered Free Cash Flow | -346.91 | 144.67 | - | 457.76 | 488.88 | Upgrade
|
| Unlevered Free Cash Flow | -346.15 | 144.67 | - | 457.76 | 589.97 | Upgrade
|
| Change in Net Working Capital | 667 | 209.38 | - | -121.51 | -887.62 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.