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 | ₹6,530.7 Cr | -12.4% | -8.7% | 49.4% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹165,778.0 Cr | -8.8% | -8.3% | 35.8% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹154,207.0 Cr | 1% | -3.6% | -3.4% | Stock Analytics | |
| SRF | ₹68,444.5 Cr | -6.4% | -8.9% | -26.8% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹46,573.1 Cr | -3.7% | -5.6% | 15.1% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹31,061.0 Cr | -11.7% | -16.1% | -12% | Stock Analytics | |
NEOGEN CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NEOGEN CHEMICALS | -12.4% |
-8.7% |
49.4% |
| SENSEX | -1.6% |
-2.3% |
-11.5% |
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