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Fri Sep 22 2023 10:15:25- Indusind Bank share price
- ₹1452.752.92%
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- ₹598.11.67%
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Fri Sep 22 2023 10:28:38- Tata Steel share price
- ₹126.7-0.86%
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- ₹598.11.67%
Neogen Chemicals Cash Flow Annual
Trade1701.95 +4.1 (0.24%)Updated : 22 Sep 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 71.03 | 57.07 | 44.22 | 41.10 |
| Depreciation/ Depletion | 16.20 | 11.69 | 6.90 | 5.24 |
| Non- Cash Items | 29.84 | 12.53 | 6.18 | 16.92 |
| Changesin Working Capital | -147.42 | -79.88 | 26.27 | -97.81 |
| Cashfrom Operating Activities | -30.35 | 1.41 | 83.57 | -34.55 |
| Capital Expenditures | -103.74 | -170.28 | -135.01 | -28.62 |
| Other Investing Cash Flow Items Total | 9.28 | 24.45 | 0.45 | 0.00 |
| Cashfrom Investing Activities | -94.46 | -145.83 | -134.57 | -28.63 |
| Financing Cash Flow Items | -28.94 | -27.16 | -14.20 | -19.60 |
| Total Cash Dividends Paid | -6.86 | -5.25 | -4.67 | -4.30 |
| Issuance( Retirement)of Stock Net | 0.00 | 225.00 | 0.00 | 70.00 |
| Issuance( Retirement)of Debt Net | 136.09 | -4.16 | 69.59 | 16.54 |
| Cashfrom Financing Activities | 100.29 | 188.43 | 50.73 | 62.64 |
| Net Changein Cash | -24.52 | 44.01 | -0.27 | -0.54 |
| Cash Interest Paid | 28.94 | 19.08 | 13.77 | 11.93 |
| Cash Taxes Paid | 11.52 | 9.80 | 10.37 | 12.74 |
*All figures in crores except per share values
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Top Gainers | Top Losers | Indian Indices | BSE Active Stocks | NSE Active Stocks
1452.75+41.20(2.92%)
10536.45+240.45(2.34%)
598.10+9.80(1.67%)
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1529.20-24.40 (-1.57%)