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 | ₹4,040.9 Cr | 10% | 24.5% | -7.1% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹153,659.0 Cr | 3.6% | 0.6% | 23.7% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹79,969.2 Cr | 2.3% | -4.9% | 132.4% | Stock Analytics | |
SRF | ₹78,170.2 Cr | 0.8% | 2.3% | 5.9% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,117.8 Cr | -1.9% | 17.1% | 9.7% | Stock Analytics | |
DEEPAK NITRITE | ₹33,316.1 Cr | 3.1% | 14.2% | 33.6% | Stock Analytics |
NEOGEN CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NEOGEN CHEMICALS | 10% |
24.5% |
-7.1% |
SENSEX | 1.4% |
2.5% |
24.3% |
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