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Neopolitan Pizza and Foods Cash Flow Annual
BSE: 544269 | NSE: NOE | ISIN: INE471R01019 | Sector: Restaurants7.99 0.00 (0.00%)Updated : 08 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -0.14 | -0.03 | -0.10 | -1.91 |
| Net Changein Cash | -2.67 | 3.15 | -0.14 | 0.18 |
| Net Income/ Starting Line | 0.34 | 0.71 | 2.83 | 1.54 |
| Changesin Working Capital | -2.59 | -6.81 | 0.47 | -4.99 |
| Cashfrom Operating Activities | -1.97 | -5.82 | 3.72 | -2.73 |
| Cash Interest Paid | 0.02 | 0.00 | 0.00 | 0.30 |
| Cashfrom Financing Activities | -0.24 | 11.97 | -0.10 | 2.37 |
| Issuance( Retirement)of Stock Net | 0.00 | 12.00 | 0.00 | 4.57 |
| Depreciation/ Depletion | 0.26 | 0.28 | 0.42 | 0.42 |
| Capital Expenditures | -0.45 | -3.00 | -0.02 | -0.04 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.02 | 0.00 | 0.00 | 0.30 |
| Financing Cash Flow Items | -0.10 | 0.00 | 0.00 | -0.30 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.45 | -3.00 | -3.76 | 0.54 |
| Other Investing Cash Flow Items Total | - | - | -3.74 | 0.58 |
*All figures in crores except per share values
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