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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 ₹5,546.8 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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