Neelamalai Agro Industries Ltd
NSE: BSE: 508670
₹3198.15
(0.56%)
Tue, 03 Mar 2026, 01:03 pm
Market Cap1.99B
PE Ratio7.46
Dividend0.94
Consumer Non-Durables
Food: Major Diversified
24.5KNeelamalai Agro Industries Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.56M | -4.38M | -5.20M | -5.28M | -5.69M | -6.92M | -11.61M | -10.74M | -9.55M | -10.66M | -9.76M | -10.01M | -6.65M | -7.46M | -7.73M | -8.68M | -13.41M |
| Accumulated depreciation, total | -57.03M | -61.12M | -66.01M | -70.58M | -75.97M | -82.89M | -94.75M | -99.61M | -9.52M | -19.44M | -25.96M | -22.32M | -27.04M | -31.84M | -34.59M | -39.74M | -45.75M |
| Cash from operating activities | 40.69M | 23.88M | 18.21M | 27.90M | 62.22M | 67.08M | 123.41M | 92.92M | 44.50M | -3.10M | 53.15M | 12.37M | 101.53M | 17.98M | 51.30M | 15.13M | 18.96M |
| Funds from operations | 27.91M | 37.45M | 33.37M | 25.52M | 65.46M | 62.19M | 137.64M | 93.87M | 32.75M | 38.26M | 40.59M | 29.25M | 47.58M | 36.99M | 29.67M | 9.26M | 15.12M |
| Net income (cash flow) | 24.01M | 30.82M | 28.49M | 142.66M | 61.11M | 47.60M | 118.69M | 89.40M | 116.43M | 120.56M | 138.92M | 171.40M | 234.97M | 325.16M | 281.23M | 390.29M | 232.00M |
| Depreciation & amortization (cash flow) | 3.56M | 4.38M | 5.20M | 5.28M | 5.69M | 6.92M | 11.61M | 10.74M | 9.55M | 10.66M | 9.76M | 10.01M | 6.65M | 7.46M | 7.73M | 8.68M | 13.41M |
| Depreciation/depletion | 3.56M | 4.38M | 5.20M | 5.28M | 5.69M | 6.92M | 11.61M | 10.74M | 9.55M | 10.66M | 9.76M | 10.01M | 6.65M | 7.46M | 7.73M | 8.68M | 13.41M |
| Amortization | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.26M | -2.34M | -4.02M | -125.62M | -4.33M | 2.67M | -663.30K | -11.77M | -96.18M | -101.01M | -108.91M | -150.92M | -211.94M | -307.42M | -269.81M | -409.99M | -230.22M |
| Changes in working capital | 12.77M | -13.57M | -15.16M | 2.38M | -3.25M | 4.89M | -14.23M | -952.70K | 11.74M | -41.35M | 12.55M | -16.88M | 53.94M | -19.01M | 21.63M | 5.87M | 3.84M |
| Cash from investing activities | -32.49M | -23.62M | 15.56M | 38.25M | -43.37M | -53.57M | -71.72M | -40.19M | -47.41M | 31.95M | -45.40M | 39.12M | -108.99M | 5.67M | -39.25M | 3.86M | 12.56M |
| Capital expenditures | -9.20M | -9.93M | -2.92M | -36.13M | -4.90M | -13.59M | -8.55M | -10.36M | -18.23M | -14.11M | -16.61M | -1.54M | -7.62M | -10.03M | -2.73M | -20.48M | -38.10M |
| Capital expenditures - fixed assets | -9.20M | -9.93M | -2.92M | -36.13M | -4.90M | -13.59M | -8.55M | -10.36M | -18.23M | -14.11M | -16.61M | -1.54M | -7.62M | -10.03M | -2.73M | -20.48M | -38.10M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | -8.70M | 2.29M | -11.15M | -89.22M | -18.86M | -15.39M | -51.44M | -47.76M | 0 | -15.10M | -22.69M | -22.69M | -19.75M | -24.88M | -12.44M | -18.66M | -31.10M |
| Free cash flow | 31.48M | 13.95M | 15.29M | -8.23M | 57.32M | 53.48M | 114.86M | 82.56M | 26.27M | -17.20M | 36.54M | 10.83M | 93.91M | 7.95M | 48.58M | -5.34M | -19.14M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800