Neptune Logitek Limited (BOM:544663)
India · Delayed Price · Currency is INR 38.00
-0.90 (-2.31%)
At close: Jun 23, 2026
Neptune Logitek 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 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 62.88 | 91.56 | 0.04 | -1.79 | 0.98 |
Depreciation & Amortization | 27.65 | 44.27 | 55.22 | 31.7 | 33.32 |
Other Amortization | - | 0.03 | 0.07 | 0.13 | 0.21 |
Loss (Gain) From Sale of Assets | -1.83 | -16.2 | -4.08 | -15.01 | - |
Provision & Write-off of Bad Debts | - | - | 20.64 | 16.82 | - |
Other Operating Activities | 41.33 | 80.58 | 39.64 | 18.41 | -0 |
Change in Accounts Receivable | -5.81 | -197.14 | -53.38 | -28.04 | -39.51 |
Change in Inventory | -5.84 | -9.86 | -18.91 | -6.23 | - |
Change in Accounts Payable | -17.37 | 148.02 | -44.38 | -22.71 | 0.92 |
Change in Other Net Operating Assets | -55.96 | -24.32 | -8.85 | -32.24 | -7.29 |
Operating Cash Flow | 45.05 | 116.94 | -13.99 | -38.99 | -11.37 |
Operating Cash Flow Growth | -61.47% | - | - | - | - |
Capital Expenditures | -300.82 | -52.23 | -236.3 | -151.1 | - |
Sale of Property, Plant & Equipment | 4.07 | 23.32 | 57.56 | 19.05 | 27.55 |
Investment in Securities | -60 | - | - | - | - |
Other Investing Activities | 0.31 | 1.65 | 1.57 | 4.49 | - |
Investing Cash Flow | -356.44 | -27.26 | -177.17 | -127.56 | 11.28 |
Short-Term Debt Issued | 5.49 | 51.82 | 65.75 | 11.04 | - |
Long-Term Debt Issued | 129.4 | - | 177.07 | 174.35 | - |
Total Debt Issued | 134.89 | 51.82 | 242.81 | 185.39 | - |
Short-Term Debt Repaid | -17.96 | - | - | - | - |
Long-Term Debt Repaid | -167.85 | -96.62 | - | - | - |
Total Debt Repaid | -185.81 | -96.62 | - | - | - |
Net Debt Issued (Repaid) | -50.93 | -44.81 | 242.81 | 185.39 | - |
Issuance of Common Stock | 414.98 | - | - | - | - |
Other Financing Activities | -53.29 | -56.02 | -38.68 | -18.82 | - |
Financing Cash Flow | 310.77 | -100.83 | 204.13 | 166.56 | - |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | -0 | - |
Net Cash Flow | -0.62 | -11.15 | 12.97 | 0.02 | -0.09 |
Free Cash Flow | -255.76 | 64.71 | -250.29 | -190.08 | -11.37 |
Free Cash Flow Margin | -10.94% | 2.51% | -14.31% | -10.25% | -0.67% |
Free Cash Flow Per Share | -18.67 | 6.47 | -25.03 | -19.01 | -1.14 |
Cash Interest Paid | 53.29 | 56.02 | 38.68 | 18.82 | - |
Cash Income Tax Paid | 47.8 | 5.5 | 0.41 | 2.75 | 1.37 |
Levered Free Cash Flow | -340.35 | -8.34 | -286.1 | -260.12 | - |
Unlevered Free Cash Flow | -306.35 | 24 | -263.22 | -248.65 | - |
Change in Working Capital | -84.98 | -83.3 | -125.52 | -89.23 | -45.88 |