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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 ₹6,530.7 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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