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NEOGEN CHEMICALS
Cashflow Statement

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NEOGEN CHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹41 Cr₹50 Cr₹53 Cr₹71 Cr₹57 Cr
Adjustment ₹104 Cr₹93 Cr₹57 Cr₹46 Cr₹24 Cr
Changes In working Capital ₹-357 Cr₹65 Cr₹-129 Cr₹-136 Cr₹-70 Cr
Cash Flow after changes in Working Capital ₹-212 Cr₹208 Cr₹-19 Cr₹-19 Cr₹11 Cr
Cash Flow from Operating Activities ₹-231 Cr₹196 Cr₹-29 Cr₹-30 Cr₹1.41 Cr
Cash Flow from Investing Activities ₹-410 Cr₹-317 Cr₹-216 Cr₹-94 Cr₹-146 Cr
Cash Flow from Financing Activities ₹642 Cr₹113 Cr₹237 Cr₹100 Cr₹188 Cr
Net Cash Inflow / Outflow ₹-0.03 Cr₹-7.54 Cr₹-8.20 Cr₹-25 Cr₹44 Cr
Opening Cash & Cash Equivalents ₹4.96 Cr₹13 Cr₹21 Cr₹45 Cr₹1.21 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 ₹4.93 Cr₹4.96 Cr₹13 Cr₹21 Cr₹45 Cr

Compare Cashflow Statement of peers of NEOGEN CHEMICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NEOGEN CHEMICALS ₹6,055.0 Cr 3.6% 11.1% 56.4% Stock Analytics
SOLAR INDUSTRIES INDIA ₹184,419.0 Cr 3.9% 12.9% 38.7% Stock Analytics
PIDILITE INDUSTRIES ₹165,802.0 Cr -1.8% 0.1% 7.5% Stock Analytics
SRF ₹76,916.3 Cr 0.5% -0.4% -11.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹52,441.3 Cr 3.3% 8.6% 36.5% Stock Analytics
GODREJ INDUSTRIES ₹39,364.4 Cr -1.2% -10.7% -10.7% Stock Analytics


NEOGEN CHEMICALS Share Price vs Sensex

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

3.6%

11.1%

56.4%

SENSEX

-0.4%

-0.5%

-5.8%


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