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Cash Flow

NEOGEN CHEMICALS LTD.

NSE : NEOGENBSE : 542665ISIN CODE : INE136S01016Industry : ChemicalsHouse : Private
BSE1656.90150.35 (+9.98 %)
PREV CLOSE ( ) 1506.55
OPEN PRICE ( ) 1500.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34125
TODAY'S LOW / HIGH ( )1500.00 1705.00
52 WK LOW / HIGH ( )978 1788
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax501.60527.70710.30570.70442.10
Adjustment933.80565.80460.40242.20131.40
Changes In working Capital647.40-1287.60-1359.00-700.80365.90
Cash Flow after changes in Working Capital2082.80-194.10-188.30112.10939.40
Cash Flow from Operating Activities1959.80-291.50-303.5014.10835.70
Cash Flow from Investing Activities-3165.90-2155.80-944.60-1458.30-1345.70
Cash Flow from Financing Activities1130.702365.301002.901884.30507.30
Net Cash Inflow / Outflow-75.40-82.00-245.20440.10-2.70
Opening Cash & Cash Equivalents125.00207.00452.2012.1014.80
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent49.60125.00207.00452.2012.10

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