NEOGEN CHEMICALS
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NEOGEN CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹53 Cr | ₹71 Cr | ₹57 Cr | ₹44 Cr | ₹41 Cr |
Adjustment | ₹57 Cr | ₹46 Cr | ₹24 Cr | ₹13 Cr | ₹22 Cr |
Changes In working Capital | ₹-129 Cr | ₹-136 Cr | ₹-70 Cr | ₹37 Cr | ₹-85 Cr |
Cash Flow after changes in Working Capital | ₹-19 Cr | ₹-19 Cr | ₹11 Cr | ₹94 Cr | ₹-22 Cr |
Cash Flow from Operating Activities | ₹-29 Cr | ₹-30 Cr | ₹1.41 Cr | ₹84 Cr | ₹-35 Cr |
Cash Flow from Investing Activities | ₹-216 Cr | ₹-94 Cr | ₹-146 Cr | ₹-135 Cr | ₹-29 Cr |
Cash Flow from Financing Activities | ₹237 Cr | ₹100 Cr | ₹188 Cr | ₹51 Cr | ₹63 Cr |
Net Cash Inflow / Outflow | ₹-8.20 Cr | ₹-25 Cr | ₹44 Cr | ₹-0.27 Cr | ₹-0.54 Cr |
Opening Cash & Cash Equivalents | ₹21 Cr | ₹45 Cr | ₹1.21 Cr | ₹1.48 Cr | ₹2.02 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 | ₹13 Cr | ₹21 Cr | ₹45 Cr | ₹1.21 Cr | ₹1.48 Cr |
Compare Cashflow Statement of peers of NEOGEN CHEMICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NEOGEN CHEMICALS | ₹4,232.7 Cr | 1.1% | -0.1% | -2.8% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹152,145.0 Cr | -2.7% | -1.1% | -4.7% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹137,021.0 Cr | -4.4% | -11.5% | 28.1% | Stock Analytics | |
SRF | ₹94,907.8 Cr | -1.7% | 3.4% | 35% | Stock Analytics | |
GODREJ INDUSTRIES | ₹38,607.7 Cr | 1% | -13.1% | 24.3% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹37,833.4 Cr | 0.3% | -2.7% | 5.9% | Stock Analytics |
NEOGEN CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NEOGEN CHEMICALS | 1.1% |
-0.1% |
-2.8% |
SENSEX | -1.1% |
0.8% |
2.2% |
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