Cash Flow | Neelamalai Agro Industries Ltd. | R Wadiwala Securities Pvt Ltd

NEELAMALAI AGRO INDUSTRIES LTD.

NSE : NABSE : 508670ISIN CODE : INE605D01012Industry : Tea/CoffeeHouse : AV Thomas
BSE3563.45-36.55 (-1.02 %)
PREV CLOSE (Rs.) 3600.00
OPEN PRICE (Rs.) 3560.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7
TODAY'S LOW / HIGH (Rs.)3560.05 3564.00
52 WK LOW / HIGH (Rs.) 31164649
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-22.18172.63-23.64-1.1628.87
Adjustment-15.12-209.25-8.96-6.74-25.48
Changes In working Capital3.845.8721.63-19.0153.94
Cash Flow after changes in Working Capital-33.47-30.74-10.97-26.9257.34
Cash Flow from Operating Activities-39.83-42.54-23.51-43.4246.76
Cash Flow from Investing Activities71.4761.5835.9567.34-53.51
Cash Flow from Financing Activities-31.23-18.71-12.82-25.16-20.46
Net Cash Inflow / Outflow0.410.33-0.39-1.24-27.22
Opening Cash & Cash Equivalents1.801.471.863.1030.31
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent2.221.801.471.863.10