Home > Cashflow Statement > NEOGEN CHEMICALS

NEOGEN CHEMICALS
Cashflow Statement

NEOGEN CHEMICALS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for NEOGEN CHEMICALS
Please provide your vote to see the results

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 ₹5,115.1 Cr -7.7% -1.8% 51.6% Stock Analytics
PIDILITE INDUSTRIES ₹143,202.0 Cr -2.7% 0.8% 6.8% Stock Analytics
SRF ₹84,226.1 Cr -2.4% 13.3% 23% Stock Analytics
SOLAR INDUSTRIES INDIA ₹79,724.5 Cr -1.8% -6% 29.9% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹41,411.8 Cr 3.5% 2.5% 10.4% Stock Analytics
DEEPAK NITRITE ₹30,508.4 Cr -7.4% -6.7% 0.7% Stock Analytics


NEOGEN CHEMICALS Share Price vs Sensex

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

-7.7%

-1.8%

51.6%

SENSEX

-2.5%

-0.8%

7.1%


You may also like the below Video Courses