NEELAMALAI AGRO INDUSTRIES
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NEELAMALAI AGRO INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹260.4 Cr | -1.6% | 1.4% | 28.6% | Stock Analytics | |
TATA CONSUMER PRODUCTS | ₹88,037.1 Cr | -3.3% | -2.5% | -3.3% | Stock Analytics | |
CCL PRODUCTS (INDIA) | ₹9,967.9 Cr | -2.7% | 4.9% | 21.3% | Stock Analytics | |
ANDREW YULE & COMPANY | ₹1,876.1 Cr | -6.6% | -0.4% | 13.4% | Stock Analytics | |
GOODRICKE GROUP | ₹580.4 Cr | -6% | -7.1% | 47.3% | Stock Analytics | |
JAY SHREE TEA & INDUSTRIES | ₹379.0 Cr | -8.1% | 1.3% | 27.2% | Stock Analytics |
NEELAMALAI AGRO INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NEELAMALAI AGRO INDUSTRIES | -1.6% |
1.4% |
28.6% |
SENSEX | -5% |
0.6% |
9.2% |
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