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Neopolitan Pizza and Foods Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
9.83 -0.51 (-4.93%)Updated : 13 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -0.03-0.10-1.91-0.03
Net Changein Cash 3.15-0.140.180.01
Net Income/ Starting Line 0.712.831.540.31
Changesin Working Capital -6.810.47-4.99-6.02
Cashfrom Operating Activities -5.823.72-2.73-5.09
Cash Interest Paid 0.000.000.300.18
Cashfrom Financing Activities 11.97-0.102.375.49
Issuance( Retirement)of Stock Net 12.000.004.575.71
Depreciation/ Depletion 0.280.420.420.43
Capital Expenditures -3.00-0.02-0.040.00
period Type ----
Non- Cash Items 0.000.000.300.19
Financing Cash Flow Items 0.000.00-0.30-0.18
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -3.00-3.760.54-0.39
Other Investing Cash Flow Items Total --3.740.58-0.38
*All figures in crores except per share values
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