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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 ₹4,127.9 Cr 3.9% 10.9% -7.9% Stock Analytics
PIDILITE INDUSTRIES ₹143,267.0 Cr 5.9% 3.7% -7.1% Stock Analytics
SOLAR INDUSTRIES INDIA ₹135,208.0 Cr 0.4% 6.5% 24.8% Stock Analytics
SRF ₹73,337.0 Cr -1% -1% -18.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹35,899.5 Cr -3.4% 9.1% -16.4% Stock Analytics
GODREJ INDUSTRIES ₹31,253.8 Cr 2.3% 12.1% -19% Stock Analytics


NEOGEN CHEMICALS Share Price vs Sensex

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

3.9%

10.9%

-7.9%

SENSEX

3.2%

5%

5.5%


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