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NEOGEN CHEMICALS
Cashflow Statement

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NEOGEN CHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹4,129.8 Cr 1.8% 7.9% -16.2% Stock Analytics
PIDILITE INDUSTRIES ₹154,578.0 Cr -1.2% -1.3% -4.4% Stock Analytics
SOLAR INDUSTRIES INDIA ₹130,894.0 Cr -0.9% -0.9% 36.7% Stock Analytics
SRF ₹86,375.2 Cr -1.3% -0.1% 23% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹42,653.1 Cr 5.1% 14.7% -12.2% Stock Analytics
GODREJ INDUSTRIES ₹39,675.4 Cr -3.7% -8.3% -2% Stock Analytics


NEOGEN CHEMICALS Share Price vs Sensex

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

1.8%

7.9%

-16.2%

SENSEX

0.5%

0.4%

-1.1%


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