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NEELAMALAI AGRO INDUSTRIES
Cashflow Statement

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NEELAMALAI AGRO INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹30 Cr₹23 Cr₹17 Cr₹-2.36 Cr₹-0.12 Cr
Adjustment ₹-32 Cr₹-27 Cr₹-21 Cr₹-0.90 Cr₹-0.67 Cr
Changes In working Capital ₹-1.81 Cr₹0.38 Cr₹0.59 Cr₹2.16 Cr₹-1.90 Cr
Cash Flow after changes in Working Capital ₹-3.28 Cr₹-3.35 Cr₹-3.07 Cr₹-1.10 Cr₹-2.69 Cr
Cash Flow from Operating Activities ₹-4.03 Cr₹-3.98 Cr₹-4.25 Cr₹-2.35 Cr₹-4.34 Cr
Cash Flow from Investing Activities ₹6.10 Cr₹7.15 Cr₹6.16 Cr₹3.59 Cr₹6.73 Cr
Cash Flow from Financing Activities ₹-1.88 Cr₹-3.12 Cr₹-1.87 Cr₹-1.28 Cr₹-2.52 Cr
Net Cash Inflow / Outflow ₹0.20 Cr₹0.04 Cr₹0.03 Cr₹-0.04 Cr₹-0.12 Cr
Opening Cash & Cash Equivalents ₹0.22 Cr₹0.18 Cr₹0.15 Cr₹0.19 Cr₹0.31 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 ₹0.42 Cr₹0.22 Cr₹0.18 Cr₹0.15 Cr₹0.19 Cr

Compare Cashflow Statement of peers of NEELAMALAI AGRO INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NEELAMALAI AGRO INDUSTRIES ₹192.0 Cr 2.1% -3.2% -11.1% Stock Analytics
TATA CONSUMER PRODUCTS ₹105,848.0 Cr 4.9% 12.1% -9% Stock Analytics
CCL PRODUCTS (INDIA) ₹12,870.8 Cr 1.9% -8.2% 8.8% Stock Analytics
ANDREW YULE & COMPANY ₹1,191.6 Cr 6.8% -3% -9% Stock Analytics
GOODRICKE GROUP ₹472.9 Cr -0.7% -1.3% 16.5% Stock Analytics
MCLEOD RUSSEL INDIA ₹462.8 Cr 0.5% 6.6% -32.2% Stock Analytics


NEELAMALAI AGRO INDUSTRIES Share Price vs Sensex

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

2.1%

-3.2%

-11.1%

SENSEX

5.5%

7.5%

-8.7%


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