Neueon Towers Limited (NSE:NTL)
India
· Delayed Price · Currency is INR 5.22
0.00 (0.00%)
Dec 2, 2024, 2:53 PM IST
Neueon Towers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2014 - 2018 |
| Net Income | -936.98 | -932.51 | -646.1 | -2,223 | -6,750 | Upgrade
|
| Depreciation & Amortization | 940.2 | 937.82 | 937.94 | 941.73 | 937.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -1.12 | -0.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -14.1 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 987.8 | 4,915 | Upgrade
|
| Other Operating Activities | -0.87 | -0.74 | -316.3 | 243.04 | 156.89 | Upgrade
|
| Change in Accounts Receivable | -209.64 | -1.63 | 58.79 | -133.72 | 8,305 | Upgrade
|
| Change in Inventory | - | - | - | 16.47 | 105.48 | Upgrade
|
| Change in Accounts Payable | -1.15 | 0.04 | 0.37 | -4.93 | -4,702 | Upgrade
|
| Change in Other Net Operating Assets | 1.41 | -52.53 | 62.35 | 183.75 | -1,529 | Upgrade
|
| Operating Cash Flow | -207.03 | -49.55 | 97.05 | 10.13 | 1,425 | Upgrade
|
| Operating Cash Flow Growth | - | - | 858.51% | -99.29% | -75.32% | Upgrade
|
| Capital Expenditures | - | - | -0.19 | -1.26 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1.41 | 31.39 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.33 | Upgrade
|
| Other Investing Activities | 208.42 | 0.79 | -45.02 | 166.68 | 0.45 | Upgrade
|
| Investing Cash Flow | 208.42 | 0.79 | -45.21 | 166.83 | 32.16 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -5.21 | -778.48 | Upgrade
|
| Total Debt Repaid | - | - | - | -5.21 | -778.48 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -5.21 | -778.48 | Upgrade
|
| Other Financing Activities | -0 | -0.04 | -0.02 | -161.97 | -683.36 | Upgrade
|
| Financing Cash Flow | -0 | -0.04 | -0.02 | -167.18 | -1,462 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | -0 | - | Upgrade
|
| Net Cash Flow | 1.39 | -48.8 | 51.82 | 9.77 | -4.43 | Upgrade
|
| Free Cash Flow | -207.03 | -49.55 | 96.86 | 8.86 | 1,425 | Upgrade
|
| Free Cash Flow Growth | - | - | 993.09% | -99.38% | -75.32% | Upgrade
|
| Free Cash Flow Margin | - | - | - | 30.16% | 340.16% | Upgrade
|
| Free Cash Flow Per Share | -3.66 | -0.88 | 1.71 | 0.16 | 25.21 | Upgrade
|
| Cash Interest Paid | - | - | - | 161.76 | 410.57 | Upgrade
|
| Levered Free Cash Flow | 144.67 | - | 457.76 | 488.88 | 5,456 | Upgrade
|
| Unlevered Free Cash Flow | 144.67 | - | 457.76 | 589.97 | 5,713 | Upgrade
|
| Change in Net Working Capital | 209.38 | - | -121.51 | -887.62 | -8,479 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.