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
-

About Neo Corp International

View Profile
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.