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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Neptune Petrochemicals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 320.32 P/BV 4.76 Book Value ( ₹ ) 29.68
52 Week High/Low ( ₹ ) 153/126 FV/ML 10/1000 P/E(X) 12.76
Book Closure EPS ( ₹ ) 11.08 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax25.1028.2613.940.92
     
Net CashFlow From Operating Activities56.5016.14-6.8911.91
Net Cash Used In Investing Activities-9.04-2.89-0.780.00
Net Cash Used From Financing Activities20.59-5.374.59-0.03
     
Net Inc/Dec In Cash And Cash Equivalents68.047.88-3.0711.87
Cash And Cash Equivalents Begin of Year16.688.8011.870.00
Cash And Cash Equivalents End Of Year84.7216.688.8011.87