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Neil Industries Limited (BOM:539016)
India flag India · Delayed Price · Currency is INR
6.26
+0.25 (4.16%)
At close: Sep 10, 2026

Neil Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
14.8411.8725.1218.52-27.92
Depreciation & Amortization
4.524.530.130.270.27
Change in Income Taxes
-0.080.061.11-1.83-1.83
Change in Other Net Operating Assets
-1.66-43.11-23.0135.1435.14
Other Operating Activities
0.090.30.04-2.11-0.78
Operating Cash Flow
17.71-26.342.350.145.03
Operating Cash Flow Growth
---95.42%896.44%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sale of Property, Plant & Equipment
-0-0.280.28
Investment in Securities
-5.22----
Other Investing Activities
---00
Investing Cash Flow
-5.22-37.62-0.060.280.28

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-63.95---
Total Debt Issued
-63.95---
Short-Term Debt Repaid
-12.63----
Total Debt Repaid
-12.63----
Net Debt Issued (Repaid)
-12.6363.95---
Financing Cash Flow
-12.6363.95---

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-0.14-0.012.2350.425.31

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
17.71-26.342.350.145.03
Free Cash Flow Growth
---95.42%896.44%-
Free Cash Flow Margin
53.83%-87.96%7.19%167.38%17.00%
Free Cash Flow Per Share
0.91-1.350.122.560.26

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
7.028.022.97.277.27