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NEELAMALAI AGRO INDUSTRIES
Cashflow Statement

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NEELAMALAI AGRO INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹-2.36 Cr₹-0.12 Cr₹2.89 Cr₹-1.66 Cr₹2.29 Cr
Adjustment ₹-0.90 Cr₹-0.67 Cr₹-2.55 Cr₹0.59 Cr₹-0.38 Cr
Changes In working Capital ₹2.16 Cr₹-1.90 Cr₹5.39 Cr₹-1.69 Cr₹0.72 Cr
Cash Flow after changes in Working Capital ₹-1.10 Cr₹-2.69 Cr₹5.73 Cr₹-2.76 Cr₹2.63 Cr
Cash Flow from Operating Activities ₹-2.35 Cr₹-4.34 Cr₹4.68 Cr₹-2.69 Cr₹1.87 Cr
Cash Flow from Investing Activities ₹3.59 Cr₹6.73 Cr₹-5.35 Cr₹7.85 Cr₹-1.05 Cr
Cash Flow from Financing Activities ₹-1.28 Cr₹-2.52 Cr₹-2.05 Cr₹-2.29 Cr₹-2.31 Cr
Net Cash Inflow / Outflow ₹-0.04 Cr₹-0.12 Cr₹-2.72 Cr₹2.88 Cr₹-1.49 Cr
Opening Cash & Cash Equivalents ₹0.19 Cr₹0.31 Cr₹3.03 Cr₹0.15 Cr₹1.65 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.15 Cr₹0.19 Cr₹0.31 Cr₹3.03 Cr₹0.15 Cr

Compare Cashflow Statement of peers of NEELAMALAI AGRO INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NEELAMALAI AGRO INDUSTRIES ₹225.6 Cr 3.3% -0.5% 9% Stock Analytics
TATA CONSUMER PRODUCTS ₹108,385.0 Cr -2.9% -4.1% 60% Stock Analytics
CCL PRODUCTS (INDIA) ₹7,632.5 Cr 3.6% -7.3% 7.2% Stock Analytics
ANDREW YULE & COMPANY ₹2,095.2 Cr -1.1% -26% 78.3% Stock Analytics
GOODRICKE GROUP ₹365.5 Cr -1.9% -12% -3% Stock Analytics
JAY SHREE TEA & INDUSTRIES ₹287.1 Cr 0.7% -26.2% 18.4% Stock Analytics


NEELAMALAI AGRO INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NEELAMALAI AGRO INDUSTRIES

3.3%

-0.5%

9%

SENSEX

-2.6%

-0%

21%


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