Neueon Corporation 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
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
Net Income	-907.37	-936.98	-932.51	-646.1	-2,223
Depreciation & Amortization	887.19	940.2	937.82	937.94	941.73
Loss (Gain) From Sale of Assets	-	-	-	-	-1.12
Provision & Write-off of Bad Debts	-	-	-	-	987.8
Other Operating Activities	0.5	-0.87	-0.74	-316.3	243.04
Change in Accounts Receivable	-14.29	-	-1.63	58.79	-133.72
Change in Inventory	-	-209.64	-	-	16.47
Change in Accounts Payable	52.8	-1.15	0.04	0.37	-4.93
Change in Other Net Operating Assets	-12,287	1.41	-52.53	62.35	183.75
Operating Cash Flow	-12,268	-207.03	-49.55	97.05	10.13
Operating Cash Flow Growth	-	-	-	858.51%	-99.29%
Capital Expenditures	-	-	-	-0.19	-1.26
Sale of Property, Plant & Equipment	-	-	-	-	1.41
Other Investing Activities	45.29	208.42	0.79	-45.02	166.68
Investing Cash Flow	45.29	208.42	0.79	-45.21	166.83
Short-Term Debt Repaid	-12,571	-	-	-	-5.21
Total Debt Repaid	-12,571	-	-	-	-5.21
Net Debt Issued (Repaid)	-12,571	-	-	-	-5.21
Issuance of Common Stock	508.9	-	-	-	-
Other Financing Activities	24,302	-0	-0.04	-0.02	-161.97
Financing Cash Flow	12,227	-0	-0.04	-0.02	-167.18
Miscellaneous Cash Flow Adjustments	-	-	-0	0	-0
Net Cash Flow	4.31	1.39	-48.8	51.82	9.77
Free Cash Flow	-12,268	-207.03	-49.55	96.86	8.86
Free Cash Flow Growth	-	-	-	993.09%	-99.38%
Free Cash Flow Margin	-22737.28%	-23741.63%	-	-	30.16%
Free Cash Flow Per Share	-216.95	-3.66	-0.88	1.71	0.16
Cash Interest Paid	0	-	-	-	161.76
Levered Free Cash Flow	-295.24	145.21	-	457.76	488.88
Unlevered Free Cash Flow	-294.48	145.21	-	457.76	589.97
Change in Working Capital	-12,248	-209.38	-54.11	121.51	61.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.