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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Quotes

Neptune Logitek Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023
Profit Before Tax 12.33 0.30 0.50
Net CashFlow-Operating Activity 11.69 -1.40 -3.90
Net Cash Used In Investing Activity -2.73 -17.72 -12.76
NetCash Used in Fin. Activity -10.08 20.41 16.66
Net Inc/Dec In Cash And Equivlnt -1.11 1.30 0
Cash And Equivalnt Begin of Year 1.40 0.10 0.10
Cash And Equivalnt End Of Year 0.29 1.40 0.10
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