Neelamalai Agro Industries Limited (BOM:508670)
India · Delayed Price · Currency is INR 3,253.55
-15.10 (-0.46%)
At close: Jan 20, 2026
BOM:508670 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 260.84 | 232 | 390.29 | 281.23 | 325.16 | 234.97 | Upgrade |
Depreciation & Amortization | 17.44 | 13.41 | 8.68 | 7.73 | 7.46 | 6.65 | Upgrade |
Loss (Gain) From Sale of Assets | -0.48 | -1.2 | -177.5 | -4.17 | -0.05 | -5.25 | Upgrade |
Loss (Gain) From Sale of Investments | -3.58 | -22.89 | -39.91 | -11.18 | -16.16 | -23.91 | Upgrade |
Loss (Gain) on Equity Investments | -312.8 | -254.11 | -237.94 | -315.39 | -338.11 | -224 | Upgrade |
Other Operating Activities | -1.38 | -10.88 | 7.98 | -3.37 | -2.7 | 4.35 | Upgrade |
Change in Accounts Receivable | 10.62 | -14.78 | 1.27 | 10.96 | -8.4 | -0.41 | Upgrade |
Change in Inventory | -6.88 | 8.64 | -8.68 | 13.49 | -8.16 | 27.14 | Upgrade |
Change in Accounts Payable | -4.24 | -1.09 | -1.86 | -3.34 | -3.45 | 9.01 | Upgrade |
Change in Other Net Operating Assets | 9.21 | 11.07 | 15.14 | 0.53 | 0.99 | 18.21 | Upgrade |
Operating Cash Flow | -31.25 | -39.83 | -42.54 | -23.51 | -43.42 | 46.76 | Upgrade |
Capital Expenditures | -38.26 | -38.1 | -20.48 | -7.71 | -10.03 | -7.62 | Upgrade |
Sale of Property, Plant & Equipment | 0.59 | 1.47 | 177.72 | 4.98 | 25.56 | 0.38 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | 32.18 | Upgrade |
Investment in Securities | 32.16 | 50.23 | -161.08 | -28.97 | -10.69 | -136.32 | Upgrade |
Other Investing Activities | 61.55 | 57.87 | 65.41 | 67.64 | 62.51 | 57.87 | Upgrade |
Investing Cash Flow | 56.03 | 71.47 | 61.58 | 35.95 | 67.34 | -53.51 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -8.46 | Upgrade |
Common Dividends Paid | -18.66 | -31.1 | -18.66 | -12.44 | -24.88 | -6.27 | Upgrade |
Other Financing Activities | -0.13 | -0.13 | -0.05 | -0.38 | -0.28 | -5.73 | Upgrade |
Financing Cash Flow | -18.79 | -31.23 | -18.71 | -12.82 | -25.16 | -20.46 | Upgrade |
Net Cash Flow | 5.99 | 0.41 | 0.33 | -0.39 | -1.24 | -27.22 | Upgrade |
Free Cash Flow | -69.51 | -77.93 | -63.01 | -31.22 | -53.45 | 39.14 | Upgrade |
Free Cash Flow Margin | -32.01% | -33.54% | -24.86% | -12.52% | -18.08% | 13.29% | Upgrade |
Free Cash Flow Per Share | -111.73 | -125.28 | -101.30 | -50.19 | -85.93 | 62.41 | Upgrade |
Cash Interest Paid | 0.13 | 0.13 | 0.05 | 0.38 | 0.28 | 0.71 | Upgrade |
Cash Income Tax Paid | 6.57 | 6.36 | 11.8 | 12.54 | 16.51 | 10.58 | Upgrade |
Levered Free Cash Flow | -44.01 | -47.54 | -38.09 | -6.13 | -32.37 | 48.77 | Upgrade |
Unlevered Free Cash Flow | -43.93 | -47.46 | -38.06 | -5.89 | -32.2 | 49.21 | Upgrade |
Change in Working Capital | 8.72 | 3.84 | 5.87 | 21.63 | -19.01 | 53.94 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.