NEOGEN CHEMICALS
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NEOGEN CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹71 Cr | ₹57 Cr | ₹44 Cr | ₹41 Cr | ₹29 Cr |
Adjustment | ₹46 Cr | ₹24 Cr | ₹13 Cr | ₹22 Cr | ₹15 Cr |
Changes In working Capital | ₹-136 Cr | ₹-70 Cr | ₹37 Cr | ₹-85 Cr | ₹-42 Cr |
Cash Flow after changes in Working Capital | ₹-19 Cr | ₹11 Cr | ₹94 Cr | ₹-22 Cr | ₹1.83 Cr |
Cash Flow from Operating Activities | ₹-30 Cr | ₹1.41 Cr | ₹84 Cr | ₹-35 Cr | ₹-3.68 Cr |
Cash Flow from Investing Activities | ₹-94 Cr | ₹-146 Cr | ₹-135 Cr | ₹-29 Cr | ₹-20 Cr |
Cash Flow from Financing Activities | ₹100 Cr | ₹188 Cr | ₹51 Cr | ₹63 Cr | ₹24 Cr |
Net Cash Inflow / Outflow | ₹-25 Cr | ₹44 Cr | ₹-0.27 Cr | ₹-0.54 Cr | ₹0.20 Cr |
Opening Cash & Cash Equivalents | ₹45 Cr | ₹1.21 Cr | ₹1.48 Cr | ₹2.02 Cr | ₹1.82 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 | ₹21 Cr | ₹45 Cr | ₹1.21 Cr | ₹1.48 Cr | ₹2.02 Cr |
Compare Cashflow Statement of peers of NEOGEN CHEMICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NEOGEN CHEMICALS | ₹3,683.7 Cr | -2.3% | -8.9% | -2.9% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹150,106.0 Cr | 4% | 9.7% | 25.7% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹79,629.4 Cr | 7.9% | 35.1% | 139.9% | Stock Analytics | |
SRF | ₹77,525.5 Cr | 6.1% | 8.2% | 8.6% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,277.6 Cr | -0.8% | -13% | 0.9% | Stock Analytics | |
DEEPAK NITRITE | ₹32,593.8 Cr | 1.2% | -7.2% | 20.3% | Stock Analytics |
NEOGEN CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NEOGEN CHEMICALS | -2.3% |
-8.9% |
-2.9% |
SENSEX | 1.3% |
2.6% |
24% |
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