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Neptune Logitek
SectorTransport Services
Cashflow
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.46 | 14.68 | -1.14 | -3.9 | -1.4 | 11.8 | 4.51 |
| Investing Cash Flow | -3.46 | -5.82 | 1.13 | -12.76 | -17.72 | -2.73 | -35.64 |
| Financing Cash Flow | -8.98 | -8.83 | 0 | 16.66 | 20.41 | -10.08 | 31.08 |
| Net Cash Flow | -4.98 | 0.03 | -0.01 | -0 | 1.29 | -1.01 | -0.05 |
Balance Sheet
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 8.82 | 10.87 | 10.97 | 10.79 | 10.79 | 19.95 | 67.74 |
| Total Liabilities | 43.5 | 41.94 | 48.68 | 63.72 | 84.45 | 97.8 | 95.39 |
| Total Assets | 52.33 | 52.81 | 59.65 | 74.51 | 95.24 | 117.75 | 163.12 |