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Neogem India Cash Flow Annual
BSE: 526195 | NSE: - | ISIN: INE552E01014 | Sector: Jewelry & Silverware3.91 0.00 (0.00%)Updated : 08 Dec 2025
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Net Changein Cash | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income/ Starting Line | -0.21 | -0.32 | -0.80 | -0.07 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.01 | - | - | 0.00 |
| Changesin Working Capital | 0.21 | 0.32 | 0.44 | 0.43 |
| Cashfrom Operating Activities | 0.01 | 0.00 | -0.36 | 0.36 |
| Financing Cash Flow Items | -0.01 | 0.00 | - | 0.00 |
| Cash Interest Paid | 0.01 | - | - | 0.00 |
| Cashfrom Financing Activities | -0.01 | 0.00 | 0.36 | -0.36 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | - | 0.00 | 0.00 | 0.00 |
| Other Investing Cash Flow Items Total | - | 0.00 | 0.00 | 0.00 |
| Issuance( Retirement)of Debt Net | - | - | 0.36 | -0.36 |
*All figures in crores except per share values
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