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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 ₹5,576.9 Cr 6.4% -2.9% 54.4% Stock Analytics
PIDILITE INDUSTRIES ₹147,528.0 Cr -1.6% -2% 10.5% Stock Analytics
SRF ₹85,798.7 Cr 2.4% 8.3% 29.5% Stock Analytics
SOLAR INDUSTRIES INDIA ₹82,528.3 Cr -9.6% -5.3% 43.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹40,692.8 Cr 3.8% -6.1% 0.9% Stock Analytics
DEEPAK NITRITE ₹32,448.6 Cr 2.3% -3.2% 4.6% Stock Analytics


NEOGEN CHEMICALS Share Price vs Sensex

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

6.4%

-2.9%

54.4%

SENSEX

0.7%

-0.1%

8.8%


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