NEELAMALAI AGRO INDUSTRIES
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NEELAMALAI AGRO INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹201.0 Cr | 0.6% | 9.8% | -7% | Stock Analytics | |
| TATA CONSUMER PRODUCTS | ₹102,977.0 Cr | -1.7% | -4.9% | -3.9% | Stock Analytics | |
| CCL PRODUCTS (INDIA) | ₹14,974.5 Cr | 3.5% | -4.5% | 26.1% | Stock Analytics | |
| ANDREW YULE & COMPANY | ₹1,391.1 Cr | 7.5% | 2.2% | -0% | Stock Analytics | |
| GOODRICKE GROUP | ₹534.8 Cr | 5.1% | 35.6% | 20.4% | Stock Analytics | |
| MCLEOD RUSSEL INDIA | ₹521.6 Cr | NA | -4% | 33.7% | Stock Analytics | |
NEELAMALAI AGRO INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NEELAMALAI AGRO INDUSTRIES | 0.6% |
9.8% |
-7% |
| SENSEX | -0.4% |
-0.5% |
-5.8% |
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