Neelamalai Agro Industries Limited (BOM:508670)
India · Delayed Price · Currency is INR 3,094.65
-21.35 (-0.69%)
At close: Jul 31, 2026
BOM:508670 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 291.22 | 232 | 390.29 | 281.23 | 325.16 |
Depreciation & Amortization | 21.79 | 13.41 | 8.68 | 7.73 | 7.46 |
Other Amortization | 0.11 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | -1.2 | -177.5 | -4.17 | -0.05 |
Loss (Gain) From Sale of Investments | -9.22 | -22.89 | -39.91 | -11.18 | -16.16 |
Loss (Gain) on Equity Investments | -327.52 | -254.11 | -237.94 | -315.39 | -338.11 |
Other Operating Activities | 1.42 | -10.88 | 7.98 | -3.37 | -2.7 |
Change in Accounts Receivable | 6.82 | -14.78 | 1.27 | 10.96 | -8.4 |
Change in Inventory | -6.24 | 8.64 | -8.68 | 13.49 | -8.16 |
Change in Accounts Payable | 2.78 | -1.09 | -1.86 | -3.34 | -3.45 |
Change in Other Net Operating Assets | -21.42 | 11.07 | 15.14 | 0.53 | 0.99 |
Operating Cash Flow | -40.26 | -39.83 | -42.54 | -23.51 | -43.42 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -34.26 | -38.1 | -20.48 | -7.71 | -10.03 |
Sale of Property, Plant & Equipment | - | 1.47 | 177.72 | 4.98 | 25.56 |
Investment in Securities | 31.31 | 50.23 | -161.08 | -28.97 | -10.69 |
Other Investing Activities | 63.99 | 57.87 | 65.41 | 67.64 | 62.51 |
Investing Cash Flow | 61.05 | 71.47 | 61.58 | 35.95 | 67.34 |
Common Dividends Paid | -18.66 | -31.1 | -18.66 | -12.44 | -24.88 |
Other Financing Activities | -0.14 | -0.13 | -0.05 | -0.38 | -0.28 |
Financing Cash Flow | -18.8 | -31.23 | -18.71 | -12.82 | -25.16 |
Net Cash Flow | 1.98 | 0.41 | 0.33 | -0.39 | -1.24 |
Free Cash Flow | -74.52 | -77.93 | -63.01 | -31.22 | -53.45 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -29.28% | -33.54% | -24.86% | -12.52% | -18.08% |
Free Cash Flow Per Share | -119.80 | -125.28 | -101.30 | -50.19 | -85.93 |
Levered Free Cash Flow | -21.68 | -47.54 | -38.09 | -6.13 | -32.37 |
Unlevered Free Cash Flow | -21.59 | -47.46 | -38.06 | -5.89 | -32.2 |
Cash Interest Paid | 0.14 | 0.13 | 0.05 | 0.38 | 0.28 |
Cash Income Tax Paid | 7.46 | 6.36 | 11.8 | 12.54 | 16.51 |
Change in Working Capital | -18.06 | 3.84 | 5.87 | 21.63 | -19.01 |