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Cash Flow
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Neo Infracon Ltd.
BSE CODE: 514332   |   NSE CODE: NA   |   ISIN CODE : INE216I01017   |   04-Mar-2026 16:00 Hrs IST
BSE NSE
Rs. 43.90
3.9 ( 9.75% )
 
Prev Close ( Rs.)
40.00
Open ( Rs.)
45.95
 
High ( Rs.)
45.95
Low ( Rs.)
41.50
 
Volume
1423
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax8.89-0.61-1.2310.2013.29
Adjustment14.037.989.3910.3710.46
Changes In working Capital-1.68-31.6319.1951.9962.88
Cash Flow after changes in Working Capital21.24-24.2627.3572.5586.63
Cash Flow from Operating Activities19.28-24.7826.6771.1979.34
Cash Flow from Investing Activities-1.98-2.32-6.77-7.10-0.52
Cash Flow from Financing Activities-17.9328.61-20.10-88.15-54.59
Net Cash Inflow / Outflow-0.631.51-0.20-24.0724.24
Opening Cash & Cash Equivalents2.671.161.3625.431.19
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent2.042.671.161.3625.43