NEAGI — Neelamalai Agro Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.95bn
- IN₹1.59bn
- IN₹254.48m
Annual cashflow statement for Neelamalai Agro Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 337 | 292 | 411 | 232 | 302 |
| Depreciation | |||||
| Non-Cash Items | -352 | -332 | -456 | -283 | -338 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.5 | 9.09 | -5.92 | -2.52 | -25.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -43.4 | -23.5 | -42.5 | -39.8 | -40.3 |
| Capital Expenditures | -10 | -2.73 | -20.5 | -38.1 | -34.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 77.4 | 38.7 | 82.1 | 110 | 95.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 67.3 | 35.9 | 61.6 | 71.5 | 61 |
| Financing Cash Flow Items | -0.276 | -0.38 | -0.046 | -0.129 | -0.137 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -25.2 | -12.8 | -18.7 | -31.2 | -18.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.24 | -0.385 | 0.331 | 0.412 | 1.98 |