NEAGI3,469.00

Neelamalai Agro Industries Limited

· FMCG & Retail
₹ CrorePeersANDREWYUNORBTEAEXPGANGESSECUDTILROSSELLINDGILLANDERSJAYSREETEAMCLEODRUSS
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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 & Amortisation0.70.8
+ Finance Costs0.00.0
+ Interest Income-0.0-0.0
+ Dividend Income-6.2-7.5
Changes in Working Capital
+ Inventories-0.81.3
+ Trade Receivables — Current-0.81.1
+ Trade Payables — Current-0.3-0.3
Cash from Operating Activities
Profit Before Tax (per I/S)6.05.0
Cash from Operating Activities-4.3-2.4
Cash from Investing Activities
+ Disp of Fixed Assets0.00.5
+ Dividends Received — Investing6.17.4
+ Interest Received — Investing0.00.0
Cash from Investing Activities6.73.6
Cash from Financing Activities
+ Interest Paid0.00.0
+ Dividends Paid2.51.2
Cash from Financing Activities-2.5-1.3
Net Changes in Cash-0.1-0.0
Closing Cash0.20.1
Reference Items
EBITDA-1.0-3.6
EBITDA Margin %-3.40-14.48
Free Cash Flow (CFO − Capex)-4.3-2.4
Cash Flow to Net Income-0.90-0.60
Cash Paid for Interest0.00.0
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 · ConsolidatedFA 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 agreementXBRL cross-verified ✓ 85%.