Neelamalai Agro Industries Limited (NEAGI.BO)

INR 4565.0

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 14.82 Million -23.51 Million -43.42 Million 46.75 Million -26.85 Million 18.67 Million
Net Income 390.29 Million 291.75 Million 336.95 Million 252.87 Million 170.15 Million 139.74 Million
Depreciation & Amortization 8.67 Million 7.73 Million 7.45 Million 6.64 Million 10 Million 9.76 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 5.56 Million 21.63 Million -19.01 Million 53.94 Million -16.87 Million 7.24 Million
Other non-cash items -363.08 Million -344.62 Million -368.81 Million -266.7 Million -190.13 Million -138.07 Million
Investing Cash Flow 3.86 Million 35.94 Million 67.33 Million -53.51 Million 78.53 Million -10.54 Million
Investments in PPE -20.47 Million -2.72 Million -10.03 Million -7.61 Million -1.54 Million -16.6 Million
Acquisitions 177.72 Million - 58 Thousand 381 Thousand 7.34 Million 3.18 Million
Investment purchases -164.3 Million -36.52 Million -21.28 Million -136.31 Million -643 Thousand -83.99 Million
Sales/Maturities of investments 10.92 Million - 11.41 Million 1.99 Million 36.27 Million 39.37 Million
Other Investing Activities 82.05 Million 75.19 Million 87.17 Million 88.05 Million 37.1 Million 47.48 Million
Financing Cash Flow -18.66 Million -12.82 Million -25.15 Million -20.46 Million -22.88 Million -23.07 Million
Debt repayment - - - - - -
Dividends payments -18.66 Million -12.44 Million -24.88 Million -6.27 Million -22.69 Million -22.68 Million
Common Stock Repurchased - - - -8.46 Million - -
Common Stock Issuance - - - - - -
Other Financing Activities -46 Thousand -380 Thousand -276 Thousand -5.72 Million -197 Thousand -384 Thousand
Accounts receivables 1.27 Million 10.42 Million -8.06 Million -268 Thousand 8.08 Million 9.46 Million
Accounts payables -1.86 Million -3.34 Million -3.44 Million 9 Million -6.29 Million -2.45 Million
Inventory -8.67 Million 13.49 Million -8.16 Million 27.14 Million -18.81 Million -4.8 Million
Other working capital 14.83 Million 1.06 Million 662 Thousand 18.06 Million 143 Thousand 5.03 Million
Cash at beginning of period 7.73 Million 1.85 Million 3.09 Million 30.31 Million 1.51 Million 16.46 Million
Cash at end of period 10.5 Million 1.47 Million 1.85 Million 3.09 Million 30.31 Million 1.51 Million
Capital Expenditure -20.47 Million -2.72 Million -10.03 Million -7.61 Million -1.54 Million -16.6 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 2.77 Million -385 Thousand -1.24 Million -27.21 Million 28.79 Million -14.94 Million
Free Cash Flow -5.65 Million -26.23 Million -53.45 Million 39.13 Million -28.39 Million 2.07 Million

Cash Flow Charts