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Cash Flow
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Neogen Chemicals Ltd.
BSE CODE: 542665   |   NSE CODE: NEOGEN   |   ISIN CODE : INE136S01016   |   17-Sep-2025 Hrs IST
BSE NSE
Rs. 1580.15
43.05 ( 2.8% )
 
Prev Close ( Rs.)
1537.10
Open ( Rs.)
1522.00
 
High ( Rs.)
1600.00
Low ( Rs.)
1522.00
 
Volume
5527
Week Avg.Volume
3109
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1581.10
44.1 ( 2.87% )
 
Prev Close ( Rs.)
1537.00
Open ( Rs.)
1539.90
 
High ( Rs.)
1601.00
Low ( Rs.)
1530.00
 
Volume
102446
Week Avg.Volume
55983
 
52 WK High-Low Range(Rs.)
1390
2420
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