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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 ₹6,042.5 Cr 1% -5% 51.5% Stock Analytics
SOLAR INDUSTRIES INDIA ₹180,799.0 Cr 6.4% 8.6% 36.2% Stock Analytics
PIDILITE INDUSTRIES ₹172,007.0 Cr 1.8% 8.4% 10.5% Stock Analytics
SRF ₹77,340.2 Cr -0% -9.6% -10.4% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹52,060.1 Cr 5.8% 15% 31.1% Stock Analytics
GODREJ INDUSTRIES ₹42,118.2 Cr -3.3% -6.8% 13.2% Stock Analytics


NEOGEN CHEMICALS Share Price vs Sensex

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

1%

-5%

51.5%

SENSEX

-0.6%

1.1%

-3.2%


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