NEOGEN CHEMICALS
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NEOGEN CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹5,546.8 Cr | 17.6% | -10% | 29.8% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹150,496.0 Cr | 3% | 0.6% | 13.4% | Stock Analytics | |
SRF | ₹87,280.8 Cr | 8.7% | 23.7% | 20.9% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹86,026.6 Cr | 9% | 3.5% | 57.8% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹39,650.9 Cr | 6.8% | -13.4% | -2.6% | Stock Analytics | |
DEEPAK NITRITE | ₹31,774.8 Cr | 6.1% | -5.1% | 0.9% | Stock Analytics |
NEOGEN CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NEOGEN CHEMICALS | 17.6% |
-10% |
29.8% |
SENSEX | 1.7% |
-2.6% |
7.6% |
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