Neueon Corporation Limited (NSE:NEUEON)
India · Delayed Price · Currency is INR 9.91
-0.39 (-3.79%)
At close: Nov 9, 2026
Neueon Corporation Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -3,824 | -3,262 | -907.37 | -936.98 | -932.51 | -646.1 |
Depreciation & Amortization | 177.13 | 601.8 | 887.19 | 940.2 | 937.82 | 937.94 |
Loss (Gain) From Sale of Assets | 46.85 | 709.88 | - | - | - | - |
Other Operating Activities | -2.07 | -0.62 | 0.5 | -0.87 | -0.74 | -316.3 |
Change in Accounts Receivable | 3,399 | 1,652 | -14.29 | - | -1.63 | 58.79 |
Change in Inventory | 49.7 | 49.7 | - | -209.64 | - | - |
Change in Accounts Payable | -107.35 | -147.02 | 52.8 | -1.15 | 0.04 | 0.37 |
Change in Other Net Operating Assets | 184.19 | 12.48 | -12,287 | 1.41 | -52.53 | 62.35 |
Operating Cash Flow | -75.97 | -383.51 | -12,268 | -207.03 | -49.55 | 97.05 |
Operating Cash Flow Growth | - | - | - | - | - | 858.51% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -2.88 | - | - | - | - | -0.19 |
Sale of Property, Plant & Equipment | 5,860 | 5,888 | - | - | - | - |
Other Investing Activities | 120.91 | 184.78 | 45.29 | 208.42 | 0.79 | -45.02 |
Investing Cash Flow | 5,978 | 6,073 | 45.29 | 208.42 | 0.79 | -45.21 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Repaid | - | -111.16 | -12,571 | - | - | - |
Total Debt Repaid | -320.52 | -111.16 | -12,571 | - | - | - |
Net Debt Issued (Repaid) | -320.52 | -111.16 | -12,571 | - | - | - |
Issuance of Common Stock | - | - | 508.9 | - | - | - |
Other Financing Activities | -5,597 | -5,589 | 24,302 | -0 | -0.04 | -0.02 |
Financing Cash Flow | -5,917 | -5,700 | 12,227 | -0 | -0.04 | -0.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | -0 | 0 |
Net Cash Flow | -15.08 | -11.25 | 4.31 | 1.39 | -48.8 | 51.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -78.85 | -383.51 | -12,268 | -207.03 | -49.55 | 96.86 |
Free Cash Flow Growth | - | - | - | - | - | 993.09% |
Free Cash Flow Margin | -52.90% | -240.10% | -22737.70% | -23741.63% | - | - |
Free Cash Flow Per Share | -0.10 | -0.68 | -216.96 | -3.66 | -0.88 | 1.71 |
Levered Free Cash Flow | 2,751 | 576.15 | -295.24 | 145.21 | - | 457.76 |
Unlevered Free Cash Flow | 2,751 | 576.2 | -294.48 | 145.21 | - | 457.76 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | - | 0 | 0 | - | - | - |
Change in Working Capital | 3,526 | 1,567 | -12,248 | -209.38 | -54.11 | 121.51 |