NEOGEN CHEMICALS
|
NEOGEN CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹7,227.2 Cr | 10.5% | -0.8% | 54.6% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹167,850.0 Cr | -1.5% | -7.7% | 39.7% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹157,374.0 Cr | 5.8% | 1.7% | 1.5% | Stock Analytics | |
| SRF | ₹73,631.9 Cr | 6% | 0.7% | -18.1% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹51,706.4 Cr | 10.7% | 2.5% | 26.4% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹32,979.4 Cr | 8.2% | -6.4% | -10.7% | Stock Analytics | |
NEOGEN CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NEOGEN CHEMICALS | 10.5% |
-0.8% |
54.6% |
| SENSEX | 7% |
9.6% |
-6.7% |
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