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Cash Flow
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Neogen Chemicals Ltd.
BSE CODE: 542665   |   NSE CODE: NEOGEN   |   ISIN CODE : INE136S01016   |   27-Sep-2024 14:41 Hrs IST
BSE NSE
Rs. 2118.75
-53.65 ( -2.47% )
 
Prev Close ( Rs.)
2172.40
Open ( Rs.)
2163.05
 
High ( Rs.)
2221.75
Low ( Rs.)
2081.00
 
Volume
2437
Week Avg.Volume
22466
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2113.40
-60.95 ( -2.8% )
 
Prev Close ( Rs.)
2174.35
Open ( Rs.)
2169.55
 
High ( Rs.)
2231.45
Low ( Rs.)
2075.00
 
Volume
74512
Week Avg.Volume
610307
 
52 WK High-Low Range(Rs.)
1176
2390
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax527.70710.30570.70442.10410.97
Adjustment565.80460.40242.20131.40221.63
Changes In working Capital-1287.50-1359.00-700.80365.90-850.70
Cash Flow after changes in Working Capital-194.00-188.30112.10939.40-218.10
Cash Flow from Operating Activities-291.50-303.5014.10835.70-345.47
Cash Flow from Investing Activities-2155.80-944.60-1458.30-1345.70-286.29
Cash Flow from Financing Activities2365.301002.901884.30507.30626.37
Net Cash Inflow / Outflow-82.00-245.20440.10-2.70-5.40
Opening Cash & Cash Equivalents207.00452.2012.1014.8020.22
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 Equivalent125.00207.00452.2012.1014.82