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NEOGEN CHEMICALS
Cashflow Statement

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NEOGEN CHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹4,140.4 Cr -1.8% -0.9% -1.3% Stock Analytics
PIDILITE INDUSTRIES ₹150,487.0 Cr -0.3% -0.3% -5.8% Stock Analytics
SOLAR INDUSTRIES INDIA ₹134,820.0 Cr -2% -11.7% 28.6% Stock Analytics
SRF ₹94,433.5 Cr 0.6% 5.9% 33.8% Stock Analytics
GODREJ INDUSTRIES ₹38,904.1 Cr 5.3% -13.7% 27.2% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹38,425.0 Cr 2.5% 1.4% 3.4% Stock Analytics


NEOGEN CHEMICALS Share Price vs Sensex

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

-1.8%

-0.9%

-1.3%

SENSEX

-0.9%

0.4%

1.4%


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