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Cash Flow
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Neogen Chemicals Ltd.
BSE CODE: 542665   |   NSE CODE: NEOGEN   |   ISIN CODE : INE136S01016   |   27-Feb-2026 Hrs IST
BSE NSE
Rs. 1459.20
13.2 ( 0.91% )
 
Prev Close ( Rs.)
1446.00
Open ( Rs.)
1442.10
 
High ( Rs.)
1489.55
Low ( Rs.)
1440.15
 
Volume
6699
Week Avg.Volume
4766
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1464.30
13.1 ( 0.9% )
 
Prev Close ( Rs.)
1451.20
Open ( Rs.)
1456.00
 
High ( Rs.)
1488.90
Low ( Rs.)
1441.00
 
Volume
123497
Week Avg.Volume
102922
 
52 WK High-Low Range(Rs.)
966.7
1926
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent49.60125.00207.00452.2012.10