508670 — Neelamalai Agro Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.56bn
- IN₹2.05bn
- IN₹253.44m
- 31
- 36
- 73
- 42
Annual cashflow statement for Neelamalai Agro Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 170 | 253 | 337 | 292 | 411 |
| Depreciation | |||||
| Non-Cash Items | -191 | -256 | -352 | -332 | -456 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.2 | 43.4 | -35.5 | 9.09 | -5.92 |
| 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 | -26.9 | 46.8 | -43.4 | -23.5 | -42.5 |
| Capital Expenditures | -1.54 | -7.62 | -10 | -2.73 | -20.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 80.1 | -45.9 | 77.4 | 38.7 | 82.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 78.5 | -53.5 | 67.3 | 35.9 | 61.6 |
| Financing Cash Flow Items | -0.197 | -5.73 | -0.276 | -0.38 | -0.046 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -22.9 | -20.5 | -25.2 | -12.8 | -18.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.8 | -27.2 | -1.24 | -0.385 | 0.331 |