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NEOGEN CHEMICALS
Cashflow Statement

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NEOGEN CHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹41 Cr₹50 Cr₹53 Cr₹71 Cr₹57 Cr
Adjustment ₹104 Cr₹93 Cr₹57 Cr₹46 Cr₹24 Cr
Changes In working Capital ₹-357 Cr₹65 Cr₹-129 Cr₹-136 Cr₹-70 Cr
Cash Flow after changes in Working Capital ₹-212 Cr₹208 Cr₹-19 Cr₹-19 Cr₹11 Cr
Cash Flow from Operating Activities ₹-231 Cr₹196 Cr₹-29 Cr₹-30 Cr₹1.41 Cr
Cash Flow from Investing Activities ₹-410 Cr₹-317 Cr₹-216 Cr₹-94 Cr₹-146 Cr
Cash Flow from Financing Activities ₹642 Cr₹113 Cr₹237 Cr₹100 Cr₹188 Cr
Net Cash Inflow / Outflow ₹-0.03 Cr₹-7.54 Cr₹-8.20 Cr₹-25 Cr₹44 Cr
Opening Cash & Cash Equivalents ₹4.96 Cr₹13 Cr₹21 Cr₹45 Cr₹1.21 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹4.93 Cr₹4.96 Cr₹13 Cr₹21 Cr₹45 Cr

Compare Cashflow Statement of peers of NEOGEN CHEMICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NEOGEN CHEMICALS ₹7,285.4 Cr -0.9% 13.5% 61.7% Stock Analytics
SOLAR INDUSTRIES INDIA ₹181,169.0 Cr 2.6% -6.7% 50.7% Stock Analytics
PIDILITE INDUSTRIES ₹151,446.0 Cr 1.1% -8.8% 3.5% Stock Analytics
SRF ₹72,775.3 Cr -0.8% -3.7% -12.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹50,054.8 Cr 3.4% 0.1% 23.9% Stock Analytics
GODREJ INDUSTRIES ₹34,695.7 Cr -0.8% -11.4% -13% Stock Analytics


NEOGEN CHEMICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NEOGEN CHEMICALS

-0.9%

13.5%

61.7%

SENSEX

0.2%

-4.6%

-9.6%


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