Neelamalai Agro Industries cash flow

Latest FY23

Cash from operations: −₹2.4cr−₹4.3 cr in FY22
Free cash flow: −₹2.4cr−₹4.3 cr in FY22
Cash from financing: −₹1.3cr−₹2.5 cr in FY22
Cash from investing: ₹3.6cr−46.6% on FY22

₹ crore except per share

Tap a line for its trend	FY23Mar 2023	FY22Mar 2022

Adjustments to reconcile profit — non-cash items
	0.8	0.7
	0.0	0.0
	−0.0	−0.0
	−7.5	−6.2
Changes in working capital
	1.3	−0.8
	1.1	−0.8
	−0.3	−0.3
Cash from operating activities
	5.0	6.0
	−2.4	−4.3
Cash from investing activities
	0.5	0.0
	7.4	6.1
	0.0	0.0
	3.6	6.7
Cash from financing activities
	0.0	0.0
	1.2	2.5
	−1.3	−2.5
	−0.0	−0.1
	0.1	0.2
Reference items
	−3.6	−1.0
	−14.5%	−3.4%
	−2.4	−4.3
	−₹37.79	−₹69.80
	−0.60×	−0.90×
	0.0	0.0

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

NEAGI₹3,200.00

Neelamalai Agro Industries Limited

· FMCG & Retail

₹ CrorePeersANDREWYU NORBTEAEXP GANGESSECU DTIL ROSSELLIND GILLANDERS JAYSREETEA MCLEODRUSSMcap ₹199 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY22 31/03/2022	FY23 31/03/2023
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	0.7	0.8
+ Finance Costs	0.0	0.0
+ Interest Income	-0.0	-0.0
+ Dividend Income	-6.2	-7.5
Changes in Working Capital
+ Inventories	-0.8	1.3
+ Trade Receivables — Current	-0.8	1.1
+ Trade Payables — Current	-0.3	-0.3
Cash from Operating Activities
Profit Before Tax (per I/S)	6.0	5.0
Cash from Operating Activities	-4.3	-2.4
Cash from Investing Activities
+ Disp of Fixed Assets	0.0	0.5
+ Dividends Received — Investing	6.1	7.4
+ Interest Received — Investing	0.0	0.0
Cash from Investing Activities	6.7	3.6
Cash from Financing Activities
+ Interest Paid	0.0	0.0
+ Dividends Paid	2.5	1.2
Cash from Financing Activities	-2.5	-1.3
Net Changes in Cash	-0.1	-0.0
Closing Cash	0.2	0.1
Reference Items
EBITDA	-1.0	-3.6
EBITDA Margin %	-3.40	-14.48
Free Cash Flow (CFO − Capex)	-4.3	-2.4
Free Cash Flow per Basic Share	-69.80	-37.79
Cash Flow to Net Income	-0.90	-0.60
Cash Paid for Interest	0.0	0.0

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY23 · StandaloneFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.