NEELAMALAI AGRO INDUSTRIES
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NEELAMALAI AGRO INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹198.4 Cr | 3.5% | -6.2% | -21.8% | Stock Analytics | |
| TATA CONSUMER PRODUCTS | ₹113,982.0 Cr | 1.2% | -2.6% | 11.8% | Stock Analytics | |
| CCL PRODUCTS (INDIA) | ₹13,758.7 Cr | 4.1% | 10.2% | 50.4% | Stock Analytics | |
| ANDREW YULE & COMPANY | ₹1,102.1 Cr | 2.1% | NA | -43.7% | Stock Analytics | |
| MCLEOD RUSSEL INDIA | ₹491.6 Cr | 10.5% | 1.4% | 14.5% | Stock Analytics | |
| GOODRICKE GROUP | ₹357.1 Cr | 7.2% | -1.4% | -35.7% | Stock Analytics | |
NEELAMALAI AGRO INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NEELAMALAI AGRO INDUSTRIES | 3.5% |
-6.2% |
-21.8% |
| SENSEX | 0.6% |
0.1% |
9.2% |
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