Neo Corp International Cash Flow

Industrial Goods » Containers & Packaging | Neo Corp International Ltd.

Neo Corp International Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.

2013

2014

2015

2016

2017

Net Income before Extraordinaries

1,077,895.00

Depreciation, Depletion & Amortization

202,874.00

Other Funds

8,422.00

Funds from Operations

274,165.00

396,799.90

582,889.30

883,443.00

Changes in Working Capital

311,506.00

Net Operating Cash Flow

571,937.00

Capital Expenditures

20,896.00

Sale of Fixed Assets & Businesses

14,854.00

Net Investing Cash Flow

166,843.00

Issuance/Reduction of Debt, Net

363,146.00

Net Financing Cash Flow

363,146.00

Net Change in Cash

41,948.00

Free Cash Flow

589,609.00

Other Sources

172,885.00

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Address	Mangal Compound Indore Madhya Pradesh 452010 India
Employees	-
Website	http://www.neocorp.co.in
Updated	07/08/2019
Neo Corp. International Ltd. engages in the design, manufacture and supply of textile products, which includes container liners, leno bags, geo textile, ground cover, shade nets, hale nets, wind breakers, constructive cover and other allied plastic products. It offers products under the brand Packtech, Agrotech and Geotech. The company was founded by Kailaschandra S.