Cash Flow Neptune Wellness Solutions, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
No of Months
12
12
12
12
12
12
Profit Before Tax
-88.00
-84.00
-131.00
-42.00
-17.00
7.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7.00
-3.00
-13.00
-6.00
6.00
5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-28.00
-54.00
-56.00
-23.00
-6.00
-6.00
Cash Flow from Investing Activities
2.00
-2.00
-9.00
-18.00
-5.00
27.00
Cash Flow from Financing Activities
19.00
5.00
113.00
47.00
0.00
-14.00
Net Cash Inflow / Outflow
-6.00
-51.00
44.00
5.00
-11.00
6.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
-2.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Neptune Wellness Solutions, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-88.8025580000208
-25.603605
-63.00
-246.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7.75773400000182
2.892906
5.00
168.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-28.5657290000067
-0.101377
-28.00
-28077.72%
Cash Flow from Investing Activities
2.36067100000055
-3.375711
5.00
169.93%
Cash Flow from Financing Activities
19.2917330000045
-0.353789
19.00
5552.89%
Net Cash Inflow / Outflow
-6.73308400000158
-3.830877
-3.00
-75.76%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.180241000000042
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'23
YoY Growth in year ended Mar 2023 is 47.44% vs 3.46% in Mar 2022
Mar'23
Mar'22
Change(%)
Cash Flow from Operating Activities
-28.57
-54.35
47.44%
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