BSE - Delayed Quote INR

Neo Infracon Limited (NEOINFRA.BO)

26.69
+1.68
+(6.72%)
At close: May 5 at 3:04:43 PM GMT+5:30
All numbers in thousands
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Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-24,774
26,669
71,187
79,343.60
Investing Cash Flow
--
-2,320
-6,773
-7,103
-515.04
Financing Cash Flow
--
28,606
-20,097
-88,152
-54,585
End Cash Position
--
2,673
1,162
1,362
25,429.09
Capital Expenditure
--
-2,320
-6,773
-7,103
-515.04
Repayment of Debt
--
--
--
-78,906
-44,920.83
Free Cash Flow
--
-27,094
19,896
64,084
78,828.56
3/31/2021 - 12/30/2024

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