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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 ₹6,374.3 Cr 12.3% 6.5% 59.3% Stock Analytics
SOLAR INDUSTRIES INDIA ₹182,347.0 Cr 5.7% 5.9% 34.1% Stock Analytics
PIDILITE INDUSTRIES ₹170,281.0 Cr -0.9% 6.9% 7.9% Stock Analytics
SRF ₹77,959.7 Cr 2.1% -8.4% -9.3% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹51,393.9 Cr 2.4% 8.5% 37.2% Stock Analytics
GODREJ INDUSTRIES ₹41,530.4 Cr -0.2% -9.6% 11.8% Stock Analytics


NEOGEN CHEMICALS Share Price vs Sensex

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

12.3%

6.5%

59.3%

SENSEX

-1.2%

-1.2%

-3.3%


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