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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 ₹217.8 Cr -2.1% -1% -24.2% Stock Analytics
TATA CONSUMER PRODUCTS ₹108,998.0 Cr 1.6% 4.3% -8.5% Stock Analytics
CCL PRODUCTS (INDIA) ₹12,057.6 Cr 1.2% 5.5% 17.9% Stock Analytics
ANDREW YULE & COMPANY ₹1,318.7 Cr 2.6% 3.7% -45.9% Stock Analytics
GOODRICKE GROUP ₹425.5 Cr 0.3% -1.9% -19.9% Stock Analytics
MCLEOD RUSSEL INDIA ₹397.9 Cr 3.2% 4.8% 46.4% Stock Analytics


NEELAMALAI AGRO INDUSTRIES Share Price vs Sensex

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

-2.1%

-1%

-24.2%

SENSEX

1.2%

1.9%

-0.2%


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