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Business News/Market/Market Stats/Neelamalai Agro Industries share price/ Neelamalai Agro Industries Cash Flow Annual
Neelamalai Agro Industries Cash Flow Annual
Trade4,484.70 -0.50 (-0.01%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 41.06 | 29.18 | 33.70 | 25.29 |
| Depreciation/ Depletion | 0.87 | 0.77 | 0.75 | 0.66 |
| Non- Cash Items | -45.59 | -33.21 | -35.23 | -25.61 |
| Changesin Working Capital | -0.59 | 0.91 | -3.55 | 4.34 |
| Cashfrom Operating Activities | -4.25 | -2.35 | -4.34 | 4.68 |
| Capital Expenditures | -2.05 | -0.27 | -1.00 | -0.76 |
| Other Investing Cash Flow Items Total | 8.21 | 3.87 | 7.74 | -4.59 |
| Cashfrom Investing Activities | 6.16 | 3.59 | 6.73 | -5.35 |
| Financing Cash Flow Items | 0.00 | -0.04 | -0.03 | -0.57 |
| Total Cash Dividends Paid | -1.87 | -1.24 | -2.49 | -0.63 |
| Cashfrom Financing Activities | -1.87 | -1.28 | -2.52 | -2.05 |
| Net Changein Cash | 0.03 | -0.04 | -0.12 | -2.72 |
| Cash Interest Paid | 0.00 | 0.04 | 0.03 | 0.07 |
| Cash Taxes Paid | 1.18 | 1.25 | 1.65 | 1.06 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | -0.85 |
*All figures in crores except per share values
Neelamalai Agro Industries Quick Links
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