Neptune Petrochemicals Limited (NSE:NEPTUNE)
India · Delayed Price · Currency is INR 185.00
0.00 (0.00%)
At close: Jun 15, 2026
Neptune Petrochemicals 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 | 303.34 | 251.01 | 207.74 | 104.32 | 6.84 |
Depreciation & Amortization | 7.3 | 6.47 | 1.65 | 0.69 | - |
Loss (Gain) From Sale of Investments | -16.37 | 0.38 | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | 0.01 | - |
Other Operating Activities | -70.36 | -102.1 | -36.28 | 20.51 | 2.57 |
Change in Accounts Receivable | 284.15 | 36.06 | -189.74 | -147.03 | -389.29 |
Change in Inventory | 71.88 | -89.5 | 103.31 | 38.34 | -395.97 |
Change in Accounts Payable | -821.74 | 147.65 | 13.94 | -128.85 | 940.48 |
Change in Other Net Operating Assets | -387.36 | 314.99 | 74.17 | 45.79 | -45.56 |
Operating Cash Flow | -629.16 | 564.95 | 174.79 | -66.22 | 119.07 |
Operating Cash Flow Growth | - | 223.23% | - | - | - |
Capital Expenditures | -21.93 | -14.68 | -27.8 | -7.23 | -0.21 |
Investment in Securities | 16.37 | 0.46 | -0.38 | - | - |
Other Investing Activities | -893.58 | 0.97 | 2.68 | 4.91 | 0.18 |
Investing Cash Flow | -905.33 | -90.36 | -42.3 | -2.32 | -0.03 |
Short-Term Debt Issued | 81.03 | 108.08 | - | 47.68 | - |
Long-Term Debt Issued | - | 0.46 | - | 2.46 | - |
Total Debt Issued | 81.03 | 108.54 | - | 50.15 | - |
Short-Term Debt Repaid | - | - | -47.68 | - | - |
Long-Term Debt Repaid | -0.46 | - | -3.49 | - | - |
Total Debt Repaid | -0.46 | - | -51.17 | - | - |
Net Debt Issued (Repaid) | 80.57 | 108.54 | -51.17 | 50.15 | - |
Issuance of Common Stock | 732 | 98.61 | - | - | 0.1 |
Other Financing Activities | -16.35 | -1.29 | -2.56 | -5.25 | -0.39 |
Financing Cash Flow | 796.22 | 205.86 | -53.74 | 44.89 | -0.29 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -0.01 |
Net Cash Flow | -738.27 | 680.45 | 78.75 | -23.65 | 118.74 |
Free Cash Flow | -651.09 | 550.28 | 146.99 | -73.45 | 118.86 |
Free Cash Flow Growth | - | 274.36% | - | - | - |
Free Cash Flow Margin | -6.19% | 5.80% | 2.20% | -1.05% | 11.00% |
Free Cash Flow Per Share | -30.09 | 34.25 | 9.79 | -4.89 | 17.84 |
Cash Interest Paid | 16.35 | 1.29 | 2.56 | 5.25 | 0.39 |
Cash Income Tax Paid | 6.39 | 18.07 | -18.83 | 37.96 | - |
Levered Free Cash Flow | -742.57 | 366.25 | 53.21 | -102.99 | - |
Unlevered Free Cash Flow | -732.3 | 366.48 | 53.71 | -100.2 | - |
Change in Working Capital | -853.07 | 409.2 | 1.67 | -191.75 | 109.66 |