NEOGEN CHEMICALS
|
NEOGEN CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹2,878.4 Cr | 8.5% | -11.3% | -53.2% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹150,301.0 Cr | 1.5% | -0.1% | -8.6% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹111,300.0 Cr | -1% | -10.7% | 15.4% | Stock Analytics | |
| SRF | ₹89,624.0 Cr | 6.8% | 3.9% | 25.5% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹38,023.5 Cr | 4.3% | -4.2% | -21.9% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹34,254.7 Cr | 0.5% | -4.3% | -8.1% | Stock Analytics | |
NEOGEN CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NEOGEN CHEMICALS | 8.5% |
-11.3% |
-53.2% |
| SENSEX | -0.5% |
1% |
4.6% |
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