Neueon Towers Limited (BOM:532887)
India flag India · Delayed Price · Currency is INR
5.10
+0.24 (4.94%)
At close: Dec 2, 2024

Neueon Towers Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 20202017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '21 Mar '20 2017 - 2021
Net Income
--907.37-936.98-932.51-646.1-2,223
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Depreciation & Amortization
-887.19940.2937.82937.94941.73
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Loss (Gain) From Sale of Assets
------1.12
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Provision & Write-off of Bad Debts
-----987.8
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Other Operating Activities
-0.5-0.87-0.74-316.3243.04
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Change in Accounts Receivable
--14.29--1.6358.79-133.72
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Change in Inventory
---209.64--16.47
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Change in Accounts Payable
-52.8-1.150.040.37-4.93
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Change in Other Net Operating Assets
--12,2871.41-52.5362.35183.75
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Operating Cash Flow
--12,268-207.03-49.5597.0510.13
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Operating Cash Flow Growth
----858.51%-99.29%
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Capital Expenditures
-----0.19-1.26
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Sale of Property, Plant & Equipment
-----1.41
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Other Investing Activities
-45.29208.420.79-45.02166.68
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Investing Cash Flow
-45.29208.420.79-45.21166.83
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Short-Term Debt Repaid
--12,571----5.21
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Total Debt Repaid
--12,571----5.21
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Net Debt Issued (Repaid)
--12,571----5.21
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Issuance of Common Stock
-508.9----
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Other Financing Activities
-24,302-0-0.04-0.02-161.97
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Financing Cash Flow
-12,227-0-0.04-0.02-167.18
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Miscellaneous Cash Flow Adjustments
----00-0
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Net Cash Flow
-4.311.39-48.851.829.77
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Free Cash Flow
--12,268-207.03-49.5596.868.86
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Free Cash Flow Growth
----993.09%-99.38%
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Free Cash Flow Margin
--22737.28%-23741.63%--30.16%
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Free Cash Flow Per Share
--216.95-3.66-0.881.710.16
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Cash Interest Paid
-----161.76
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Levered Free Cash Flow
--295.24145.21-457.76488.88
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Unlevered Free Cash Flow
--294.48145.21-457.76589.97
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Change in Net Working Capital
-614.88209.38--121.51-887.62
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.