NEOGEN CHEMICALS
|
NEOGEN CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹6,381.3 Cr | 8.8% | 7.6% | 61.8% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹179,170.0 Cr | -2.4% | 3.8% | 38.1% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹167,935.0 Cr | -2.1% | 4.2% | 7.9% | Stock Analytics | |
| SRF | ₹76,329.4 Cr | -1% | -12.5% | -7.5% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹51,404.9 Cr | -0.6% | 1.6% | 36.2% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹40,998.1 Cr | -3.2% | -11.8% | 12.5% | Stock Analytics | |
NEOGEN CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NEOGEN CHEMICALS | 8.8% |
7.6% |
61.8% |
| SENSEX | -1.4% |
-1% |
-4.6% |
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