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Neptune Petrochemicals
SectorChemicals
Cashflow
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Operating Cash Flow | 11.91 | -6.89 | 17.48 | 56.5 |
| Investing Cash Flow | 0 | -0.78 | -4.23 | -9.04 |
| Financing Cash Flow | -0.03 | 4.59 | -5.37 | 20.59 |
| Net Cash Flow | 11.88 | -3.08 | 7.88 | 68.05 |
Balance Sheet
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.69 | 11.08 | 31.9 | 66.86 |
| Total Liabilities | 96.81 | 96.8 | 89.05 | 136.02 |
| Total Assets | 97.51 | 107.88 | 120.95 | 202.88 |