NEELAMALAI AGRO INDUSTRIES
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NEELAMALAI AGRO INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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