NEOGEN CHEMICALS
|
NEOGEN CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹41 Cr | ₹50 Cr | ₹53 Cr | ₹71 Cr | ₹57 Cr |
| Adjustment | ₹104 Cr | ₹93 Cr | ₹57 Cr | ₹46 Cr | ₹24 Cr |
| Changes In working Capital | ₹-357 Cr | ₹65 Cr | ₹-129 Cr | ₹-136 Cr | ₹-70 Cr |
| Cash Flow after changes in Working Capital | ₹-212 Cr | ₹208 Cr | ₹-19 Cr | ₹-19 Cr | ₹11 Cr |
| Cash Flow from Operating Activities | ₹-231 Cr | ₹196 Cr | ₹-29 Cr | ₹-30 Cr | ₹1.41 Cr |
| Cash Flow from Investing Activities | ₹-410 Cr | ₹-317 Cr | ₹-216 Cr | ₹-94 Cr | ₹-146 Cr |
| Cash Flow from Financing Activities | ₹642 Cr | ₹113 Cr | ₹237 Cr | ₹100 Cr | ₹188 Cr |
| Net Cash Inflow / Outflow | ₹-0.03 Cr | ₹-7.54 Cr | ₹-8.20 Cr | ₹-25 Cr | ₹44 Cr |
| Opening Cash & Cash Equivalents | ₹4.96 Cr | ₹13 Cr | ₹21 Cr | ₹45 Cr | ₹1.21 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 | ₹4.93 Cr | ₹4.96 Cr | ₹13 Cr | ₹21 Cr | ₹45 Cr |
Compare Cashflow Statement of peers of NEOGEN CHEMICALS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NEOGEN CHEMICALS | ₹5,559.9 Cr | -1.4% | 0% | 31.8% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹169,157.0 Cr | 2.1% | 4.4% | 16.5% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹166,502.0 Cr | -1.4% | 5.9% | 30.5% | Stock Analytics | |
| SRF | ₹77,559.6 Cr | -0.7% | -4.9% | -13.6% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹49,630.2 Cr | 1.9% | 16.8% | 26.6% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹44,114.0 Cr | -2% | 7.6% | 13.8% | Stock Analytics | |
NEOGEN CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NEOGEN CHEMICALS | -1.4% |
0% |
31.8% |
| SENSEX | 0.5% |
2.6% |
-3.7% |
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