Home > Cashflow Statement > NEOGEN CHEMICALS

NEOGEN CHEMICALS
Cashflow Statement

COMMUNITY POLL
for NEOGEN CHEMICALS
Please provide your vote to see the results

NEOGEN CHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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%


You may also like the below Video Courses