NEELAMALAI AGRO INDUSTRIES
|
NEELAMALAI AGRO INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹17 Cr | ₹-2.36 Cr | ₹-0.12 Cr | ₹2.89 Cr | ₹-1.66 Cr |
Adjustment | ₹-21 Cr | ₹-0.90 Cr | ₹-0.67 Cr | ₹-2.55 Cr | ₹0.59 Cr |
Changes In working Capital | ₹0.59 Cr | ₹2.16 Cr | ₹-1.90 Cr | ₹5.39 Cr | ₹-1.69 Cr |
Cash Flow after changes in Working Capital | ₹-3.07 Cr | ₹-1.10 Cr | ₹-2.69 Cr | ₹5.73 Cr | ₹-2.76 Cr |
Cash Flow from Operating Activities | ₹-4.25 Cr | ₹-2.35 Cr | ₹-4.34 Cr | ₹4.68 Cr | ₹-2.69 Cr |
Cash Flow from Investing Activities | ₹6.16 Cr | ₹3.59 Cr | ₹6.73 Cr | ₹-5.35 Cr | ₹7.85 Cr |
Cash Flow from Financing Activities | ₹-1.87 Cr | ₹-1.28 Cr | ₹-2.52 Cr | ₹-2.05 Cr | ₹-2.29 Cr |
Net Cash Inflow / Outflow | ₹0.03 Cr | ₹-0.04 Cr | ₹-0.12 Cr | ₹-2.72 Cr | ₹2.88 Cr |
Opening Cash & Cash Equivalents | ₹0.15 Cr | ₹0.19 Cr | ₹0.31 Cr | ₹3.03 Cr | ₹0.15 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 | ₹0.18 Cr | ₹0.15 Cr | ₹0.19 Cr | ₹0.31 Cr | ₹3.03 Cr |
Compare Cashflow Statement of peers of NEELAMALAI AGRO INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NEELAMALAI AGRO INDUSTRIES | ₹225.0 Cr | 1.3% | NA | -11.5% | Stock Analytics | |
TATA CONSUMER PRODUCTS | ₹108,596.0 Cr | 0.8% | -1.6% | -2.2% | Stock Analytics | |
CCL PRODUCTS (INDIA) | ₹11,880.0 Cr | 0.5% | 4.3% | 52% | Stock Analytics | |
ANDREW YULE & COMPANY | ₹1,524.6 Cr | 0.4% | -8.7% | -27.2% | Stock Analytics | |
GOODRICKE GROUP | ₹485.7 Cr | -2.5% | 4.9% | 13.9% | Stock Analytics | |
MCLEOD RUSSEL INDIA | ₹362.8 Cr | 7.5% | -6.7% | 32.5% | Stock Analytics |
NEELAMALAI AGRO INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NEELAMALAI AGRO INDUSTRIES | 1.3% |
NA |
-11.5% |
SENSEX | 0.2% |
1.3% |
4.4% |
You may also like the below Video Courses