Cash Flow | Neogen Chemicals Ltd. | R Wadiwala Securities Pvt Ltd

NEOGEN CHEMICALS LTD.

NSE : NEOGENBSE : 542665ISIN CODE : INE136S01016Industry : ChemicalsHouse : Private
BSE1328.95106.55 (+8.72 %)
PREV CLOSE (Rs.) 1222.40
OPEN PRICE (Rs.) 1237.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4634
TODAY'S LOW / HIGH (Rs.)1237.00 1361.50
52 WK LOW / HIGH (Rs.)978 1788
NSE1328.70110.5 (+9.07 %)
PREV CLOSE( Rs. ) 1218.20
OPEN PRICE (Rs.) 1245.00
BID PRICE (QTY) 1328.70 (33)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 149522
TODAY'S LOW / HIGH(Rs.) 1240.00 1364.50
52 WK LOW / HIGH (Rs.)966.7 1797

Cash Flow

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