Neil Industries Limited (BOM:539016)

Neil Industries Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	16.79	14.84	11.87	25.12	18.52	-27.92
Depreciation & Amortization	2.02	4.52	4.53	0.13	0.27	0.27
Change in Accounts Payable	0.1	-	-	-	-	-
Change in Income Taxes	-0.02	-0.08	0.06	1.11	-1.83	-1.83
Change in Other Net Operating Assets	6.76	-1.66	-43.11	-23.01	35.14	35.14
Other Operating Activities	1.41	0.09	0.3	0.04	-2.11	-0.78
Operating Cash Flow	27.07	17.71	-26.34	2.3	50.14	5.03
Operating Cash Flow Growth	-	-	-	-95.42%	896.44%	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Sale of Property, Plant & Equipment	-	-	0	-	0.28	0.28
Investment in Securities	-5.22	-5.22	-	-	-	-
Other Investing Activities	-	-	-	-	0	0
Investing Cash Flow	-3.21	-5.22	-37.62	-0.06	0.28	0.28

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	63.95	-	-	-
Total Debt Issued	-	-	63.95	-	-	-
Short-Term Debt Repaid	-	-12.63	-	-	-	-
Total Debt Repaid	-24.15	-12.63	-	-	-	-
Net Debt Issued (Repaid)	-24.15	-12.63	63.95	-	-	-
Financing Cash Flow	-24.15	-12.63	63.95	-	-	-

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-0.29	-0.14	-0.01	2.23	50.42	5.31

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	27.07	17.71	-26.34	2.3	50.14	5.03
Free Cash Flow Growth	-	-	-	-95.42%	896.44%	-
Free Cash Flow Margin	76.95%	53.83%	-87.96%	7.19%	167.38%	17.00%
Free Cash Flow Per Share	1.38	0.91	-1.35	0.12	2.56	0.26

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Income Tax Paid	9.59	7.02	8.02	2.9	7.27	7.27

Data Source: S&P Global Market Intelligence Last updated: Oct 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 23, 2026

Data Sources Report a data error