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NEELAMALAI AGRO INDUSTRIES
Cashflow Statement

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NEELAMALAI AGRO INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-2.22 Cr₹17 Cr₹-2.36 Cr₹-0.12 Cr₹2.89 Cr
Adjustment ₹-1.51 Cr₹-21 Cr₹-0.90 Cr₹-0.67 Cr₹-2.55 Cr
Changes In working Capital ₹0.38 Cr₹0.59 Cr₹2.16 Cr₹-1.90 Cr₹5.39 Cr
Cash Flow after changes in Working Capital ₹-3.35 Cr₹-3.07 Cr₹-1.10 Cr₹-2.69 Cr₹5.73 Cr
Cash Flow from Operating Activities ₹-3.98 Cr₹-4.25 Cr₹-2.35 Cr₹-4.34 Cr₹4.68 Cr
Cash Flow from Investing Activities ₹7.15 Cr₹6.16 Cr₹3.59 Cr₹6.73 Cr₹-5.35 Cr
Cash Flow from Financing Activities ₹-3.12 Cr₹-1.87 Cr₹-1.28 Cr₹-2.52 Cr₹-2.05 Cr
Net Cash Inflow / Outflow ₹0.04 Cr₹0.03 Cr₹-0.04 Cr₹-0.12 Cr₹-2.72 Cr
Opening Cash & Cash Equivalents ₹0.18 Cr₹0.15 Cr₹0.19 Cr₹0.31 Cr₹3.03 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 ₹0.22 Cr₹0.18 Cr₹0.15 Cr₹0.19 Cr₹0.31 Cr

Compare Cashflow Statement of peers of NEELAMALAI AGRO INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NEELAMALAI AGRO INDUSTRIES ₹189.1 Cr 0.1% -5% -11.4% Stock Analytics
TATA CONSUMER PRODUCTS ₹110,093.0 Cr -0.1% -7.7% 2.8% Stock Analytics
CCL PRODUCTS (INDIA) ₹15,522.0 Cr 1.1% 8.5% 47.5% Stock Analytics
ANDREW YULE & COMPANY ₹1,332.4 Cr -12.1% 8.5% -9.2% Stock Analytics
MCLEOD RUSSEL INDIA ₹596.3 Cr -10.6% -25.6% 78.8% Stock Analytics
GOODRICKE GROUP ₹395.2 Cr 1.7% 2.9% -7.5% Stock Analytics


NEELAMALAI AGRO INDUSTRIES Share Price vs Sensex

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

0.1%

-5%

-11.4%

SENSEX

-0.1%

1%

-5.7%


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