Cash Flow Neogen Chemicals Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
50.00
52.00
71.00
57.00
44.00
41.00
Adjustment
93.00
56.00
46.00
24.00
13.00
22.00
Changes In working Capital
64.00
-128.00
-135.00
-70.00
36.00
-85.00
Cash Flow after changes in Working Capital
208.00
-19.00
-18.00
11.00
93.00
-21.00
Cash Flow from Operating Activities
195.00
-29.00
-30.00
1.00
83.00
-34.00
Cash Flow from Investing Activities
-316.00
-215.00
-94.00
-145.00
-134.00
-28.00
Cash Flow from Financing Activities
113.00
236.00
100.00
188.00
50.00
62.00
Net Cash Inflow / Outflow
-7.00
-8.00
-24.00
44.00
0.00
0.00
Opening Cash & Cash Equivalents
12.00
20.00
45.00
1.00
1.00
2.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
4.00
12.00
20.00
45.00
1.00
1.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Neogen Chemicals
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
66.36
244.66
-178.00
-72.88%
Adjustment
86.94
39.35
47.00
120.94%
Changes In working Capital
57.87
-109.89
166.00
152.66%
Cash Flow after changes in Working Capital
211.17
174.12
37.00
21.28%
Cash Flow from Operating Activities
198.76
116.2
82.00
71.05%
Cash Flow from Investing Activities
-188.44
-17.94
-171.00
-950.39%
Cash Flow from Financing Activities
-12.14
-28.45
16.00
57.33%
Net Cash Inflow / Outflow
-1.82
69.81
-70.00
-102.61%
Opening Cash & Cash Equivalents
2.3
6.96
-4.00
-66.95%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0.48
76.78
-76.00
-99.37%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 772.32% vs 3.95% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
195.98
-29.15
772.32%
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