NEOGEN CHEMICALS
|
NEOGEN CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹50 Cr | ₹53 Cr | ₹71 Cr | ₹57 Cr | ₹44 Cr |
| Adjustment | ₹93 Cr | ₹57 Cr | ₹46 Cr | ₹24 Cr | ₹13 Cr |
| Changes In working Capital | ₹65 Cr | ₹-129 Cr | ₹-136 Cr | ₹-70 Cr | ₹37 Cr |
| Cash Flow after changes in Working Capital | ₹208 Cr | ₹-19 Cr | ₹-19 Cr | ₹11 Cr | ₹94 Cr |
| Cash Flow from Operating Activities | ₹196 Cr | ₹-29 Cr | ₹-30 Cr | ₹1.41 Cr | ₹84 Cr |
| Cash Flow from Investing Activities | ₹-317 Cr | ₹-216 Cr | ₹-94 Cr | ₹-146 Cr | ₹-135 Cr |
| Cash Flow from Financing Activities | ₹113 Cr | ₹237 Cr | ₹100 Cr | ₹188 Cr | ₹51 Cr |
| Net Cash Inflow / Outflow | ₹-7.54 Cr | ₹-8.20 Cr | ₹-25 Cr | ₹44 Cr | ₹-0.27 Cr |
| Opening Cash & Cash Equivalents | ₹13 Cr | ₹21 Cr | ₹45 Cr | ₹1.21 Cr | ₹1.48 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 | ₹4.96 Cr | ₹13 Cr | ₹21 Cr | ₹45 Cr | ₹1.21 Cr |
Compare Cashflow Statement of peers of NEOGEN CHEMICALS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NEOGEN CHEMICALS | ₹3,549.5 Cr | 8% | 9.4% | -23.4% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹136,442.0 Cr | -3.4% | -6.3% | 2.6% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹129,010.0 Cr | -4.1% | 8.2% | 54.6% | Stock Analytics | |
| SRF | ₹74,051.4 Cr | 0.2% | -11.3% | -12.7% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹33,703.6 Cr | -1.9% | -8.1% | -13.3% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹28,246.1 Cr | -4.8% | -14.1% | -19.1% | Stock Analytics | |
NEOGEN CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NEOGEN CHEMICALS | 8% |
9.4% |
-23.4% |
| SENSEX | -5.5% |
-11.5% |
0.3% |
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