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NEOGEN CHEMICALS
Cashflow Statement

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NEOGEN CHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹50 Cr₹53 Cr₹71 Cr₹57 Cr₹44 Cr
Adjustment ₹93 Cr₹57 Cr₹46 Cr₹24 Cr₹13 Cr
Changes In working Capital ₹65 Cr₹-129 Cr₹-136 Cr₹-70 Cr₹37 Cr
Cash Flow after changes in Working Capital ₹208 Cr₹-19 Cr₹-19 Cr₹11 Cr₹94 Cr
Cash Flow from Operating Activities ₹196 Cr₹-29 Cr₹-30 Cr₹1.41 Cr₹84 Cr
Cash Flow from Investing Activities ₹-317 Cr₹-216 Cr₹-94 Cr₹-146 Cr₹-135 Cr
Cash Flow from Financing Activities ₹113 Cr₹237 Cr₹100 Cr₹188 Cr₹51 Cr
Net Cash Inflow / Outflow ₹-7.54 Cr₹-8.20 Cr₹-25 Cr₹44 Cr₹-0.27 Cr
Opening Cash & Cash Equivalents ₹13 Cr₹21 Cr₹45 Cr₹1.21 Cr₹1.48 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 ₹4.96 Cr₹13 Cr₹21 Cr₹45 Cr₹1.21 Cr

Compare Cashflow Statement of peers of NEOGEN CHEMICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NEOGEN CHEMICALS ₹3,504.2 Cr 3.3% 10.6% -25.8% Stock Analytics
PIDILITE INDUSTRIES ₹149,009.0 Cr -1.6% 0.8% 4.4% Stock Analytics
SOLAR INDUSTRIES INDIA ₹120,161.0 Cr 1.3% 2.9% 50.5% Stock Analytics
SRF ₹79,677.5 Cr -5.6% -1.7% -2.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹37,592.9 Cr 3.6% 5.5% -8.1% Stock Analytics
GODREJ INDUSTRIES ₹34,817.2 Cr 6.3% 2.8% 28.2% Stock Analytics


NEOGEN CHEMICALS Share Price vs Sensex

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

3.3%

10.6%

-25.8%

SENSEX

0.2%

1.1%

8.8%


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