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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 ₹4,232.7 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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