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NEOGEN CHEMICALS
Cashflow Statement

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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 ₹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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