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Cash Flow
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Neogen Chemicals Ltd.
BSE CODE: 542665   |   NSE CODE: NEOGEN   |   ISIN CODE : INE136S01016   |   18-May-2024 09:53 Hrs IST
BSE NSE
Rs. 1464.45
12.1 ( 0.83% )
 
Prev Close ( Rs.)
1452.35
Open ( Rs.)
1456.05
 
High ( Rs.)
1472.60
Low ( Rs.)
1456.00
 
Volume
139
Week Avg.Volume
1980
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1465.25
13.9 ( 0.96% )
 
Prev Close ( Rs.)
1451.35
Open ( Rs.)
1466.10
 
High ( Rs.)
1469.80
Low ( Rs.)
1453.55
 
Volume
915
Week Avg.Volume
19934
 
52 WK High-Low Range(Rs.)
1176
1859.3
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax710.30570.70442.10410.97292.54
Adjustment460.40242.20131.40221.63149.16
Changes In working Capital-1359.00-700.80365.90-850.70-423.37
Cash Flow after changes in Working Capital-188.30112.10939.40-218.1018.33
Cash Flow from Operating Activities-303.5014.10835.70-345.47-36.77
Cash Flow from Investing Activities-944.60-1458.30-1345.70-286.29-200.93
Cash Flow from Financing Activities1002.901884.30507.30626.37239.75
Net Cash Inflow / Outflow-245.20440.10-2.70-5.402.04
Opening Cash & Cash Equivalents452.2012.1014.8020.2218.17
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 Equivalent207.00452.2012.1014.8220.21