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NEELAMALAI AGRO INDUSTRIES
Cashflow Statement

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NEELAMALAI AGRO INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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%


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