Neueon Corporation Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '21 Mar 31, 2021
Net Income	-3,262	-907.37	-936.98	-932.51	-646.1
Depreciation & Amortization	601.8	887.19	940.2	937.82	937.94
Other Operating Activities	709.26	0.5	-0.87	-0.74	-316.3
Change in Accounts Receivable	1,652	-14.29	-	-1.63	58.79
Change in Inventory	49.7	-	-209.64	-	-
Change in Accounts Payable	-147.02	52.8	-1.15	0.04	0.37
Change in Other Net Operating Assets	12.48	-12,287	1.41	-52.53	62.35
Operating Cash Flow	-383.51	-12,268	-207.03	-49.55	97.05
Operating Cash Flow Growth	-	-	-	-	858.51%
Capital Expenditures	-	-	-	-	-0.19
Sale of Property, Plant & Equipment	5,888	-	-	-	-
Other Investing Activities	184.78	45.29	208.42	0.79	-45.02
Investing Cash Flow	6,073	45.29	208.42	0.79	-45.21
Short-Term Debt Repaid	-111.16	-12,571	-	-	-
Total Debt Repaid	-111.16	-12,571	-	-	-
Net Debt Issued (Repaid)	-111.16	-12,571	-	-	-
Issuance of Common Stock	-	508.9	-	-	-
Other Financing Activities	-5,589	24,302	-0	-0.04	-0.02
Financing Cash Flow	-5,700	12,227	-0	-0.04	-0.02
Miscellaneous Cash Flow Adjustments	-	-	-	-0	0
Net Cash Flow	-11.25	4.31	1.39	-48.8	51.82
Free Cash Flow	-383.51	-12,268	-207.03	-49.55	96.86
Free Cash Flow Growth	-	-	-	-	993.09%
Free Cash Flow Margin	-240.10%	-22737.28%	-23741.63%	-	-
Free Cash Flow Per Share	-0.68	-216.95	-3.66	-0.88	1.71
Cash Interest Paid	0.07	0	-	-	-
Levered Free Cash Flow	576.58	-295.24	145.21	-	457.76
Unlevered Free Cash Flow	576.63	-294.48	145.21	-	457.76
Change in Working Capital	1,567	-12,248	-209.38	-54.11	121.51