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Neptune Petrochemicals Ltd

NSE:NEPTUNENon-Energy Minerals

₹177.30+0.11%At closeAt close · Thu 15 Oct · ≈ AED 6.85 · Market cap $42.26M

INR millions	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Depreciation & amortization	—	0.0	0.7	1.7	6.5	7.3	+12.9%
Change in working capital	—	112.0	(171.7)	1.7	409.2	(853.1)	−308.5%
Operating cash flow	—	118.9	(67.3)	174.9	564.6	(617.8)	−209.4%
Capital expenditure	—	(0.2)	(7.2)	(27.8)	(14.7)	(21.9)	−49.4%
Dividends paid	—	0.0	0.0	0.0	0.0	—	—
Free cash flow	118.6	118.6	(74.5)	147.1	550.0	(639.8)	−216.3%