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Neelamalai Agro Industries Ltd — Cash Flow Statement
₹3100.00
-2.74%
Neelamalai Agro Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -7.79 Cr | -6.30 Cr | -3.12 Cr | -5.35 Cr | — |
| Capital Expenditure | -3.81 Cr | -2.05 Cr | -0.77 Cr | -1.00 Cr | — |
| End Cash Position | 0.22 Cr | 0.18 Cr | 0.15 Cr | 0.19 Cr | — |
| Beginning Cash Position | 0.18 Cr | 0.15 Cr | 0.19 Cr | 0.31 Cr | — |
| Changes In Cash | 0.04 Cr | 0.03 Cr | -0.04 Cr | -0.12 Cr | — |
| Financing Cash Flow | -3.12 Cr | -1.87 Cr | -1.28 Cr | -2.52 Cr | — |
| Interest Paid Cff | -0.01 Cr | -46000.00 | -0.04 Cr | -0.03 Cr | — |
| Cash Dividends Paid | -3.11 Cr | -1.87 Cr | -1.24 Cr | -2.49 Cr | — |
| Investing Cash Flow | 7.15 Cr | 6.16 Cr | 3.59 Cr | 6.73 Cr | — |
| Interest Received Cfi | 0.03 Cr | 0.02 Cr | 0.01 Cr | 83000.00 | — |
| Dividends Received Cfi | 5.86 Cr | 5.75 Cr | 7.51 Cr | 6.16 Cr | — |
| Net Investment Purchase And Sale | 4.92 Cr | -15.34 Cr | -2.90 Cr | -0.99 Cr | — |
| Sale Of Investment | 15.27 Cr | 1.09 Cr | 0.00 | 1.14 Cr | — |
| Purchase Of Investment | -10.35 Cr | -16.43 Cr | -2.90 Cr | -2.13 Cr | — |
| Net PPE Purchase And Sale | -3.66 Cr | 15.72 Cr | -0.27 Cr | -1.00 Cr | — |
| Sale Of PPE | 0.15 Cr | 17.77 Cr | 0.50 Cr | 58000.00 | — |
| Purchase Of PPE | -3.81 Cr | -2.05 Cr | -0.77 Cr | -1.00 Cr | — |
| Operating Cash Flow | -3.98 Cr | -4.25 Cr | -2.35 Cr | -4.34 Cr | — |
| Taxes Refund Paid | -0.64 Cr | -1.18 Cr | -1.25 Cr | -1.65 Cr | — |
| Change In Working Capital | 0.38 Cr | 0.59 Cr | 2.16 Cr | -1.90 Cr | — |
| Change In Other Current Liabilities | 1.07 Cr | 0.26 Cr | -0.46 Cr | -0.26 Cr | — |
| Change In Other Current Assets | -0.73 Cr | 0.41 Cr | -0.20 Cr | -0.39 Cr | — |
| Change In Payable | -0.11 Cr | -0.19 Cr | -0.33 Cr | -0.34 Cr | — |
| Change In Inventory | 0.86 Cr | -0.87 Cr | 1.35 Cr | -0.82 Cr | — |
| Change In Receivables | -1.48 Cr | 0.16 Cr | 1.04 Cr | -0.81 Cr | — |
| Other Non Cash Items | -0.25 Cr | 0.06 Cr | 0.02 Cr | 0.22 Cr | — |
| Depreciation And Amortization | 1.34 Cr | 0.87 Cr | 0.77 Cr | 0.75 Cr | — |
| Depreciation | 1.34 Cr | 0.87 Cr | 0.77 Cr | 0.75 Cr | — |
| Gain Loss On Investment Securities | -2.61 Cr | -21.85 Cr | -1.69 Cr | -1.65 Cr | — |
| Net Income From Continuing Operations | 23.19 Cr | 41.06 Cr | 29.18 Cr | 33.70 Cr | — |
| Net Other Investing Changes | — | 0.77 Cr | -0.76 Cr | 2.55 Cr | 0.20 Cr |
| Net Foreign Currency Exchange Gain Loss | — | — | 0.00 | 44000.00 | -46000.00 |
| Repurchase Of Capital Stock | — | — | — | 0.00 | -0.85 Cr |
| Net Common Stock Issuance | — | — | — | 0.00 | -0.85 Cr |
| Common Stock Payments | — | — | — | 0.00 | -0.85 Cr |
| Net Investment Properties Purchase And Sale | — | — | — | 0.00 | 3.22 Cr |
| Sale Of Investment Properties | — | — | — | 0.00 | 3.22 Cr |
| Gain Loss On Sale Of PPE | — | — | — | -54000.00 | -53000.00 |
| Net Other Financing Charges | — | — | — | — | -0.50 Cr |
| Common Stock Dividend Paid | — | — | — | — | -0.63 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.