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Neogen Chemicals Cash Flow Annual
1,037.60 -13.25 (-1.26%)Updated : 08 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 166.19 | 39.42 | 136.09 | -4.16 |
| Net Changein Cash | -7.56 | -8.20 | -24.52 | 44.01 |
| Cash Taxes Paid | 12.30 | 9.75 | 11.52 | 9.80 |
| Net Income/ Starting Line | 50.16 | 52.77 | 71.03 | 57.07 |
| Total Cash Dividends Paid | -5.28 | -7.48 | -6.86 | -5.25 |
| Changesin Working Capital | 52.42 | -138.50 | -147.42 | -79.88 |
| Cashfrom Operating Activities | 195.96 | -29.15 | -30.35 | 1.41 |
| Cash Interest Paid | 47.84 | 43.48 | 28.94 | 19.08 |
| Cashfrom Financing Activities | 113.07 | 236.53 | 100.29 | 188.43 |
| Issuance( Retirement)of Stock Net | 0.00 | 246.65 | 0.00 | 225.00 |
| Depreciation/ Depletion | 27.79 | 22.87 | 16.20 | 11.69 |
| Other Investing Cash Flow Items Total | 1.12 | 87.19 | 9.28 | 24.45 |
| Capital Expenditures | -317.71 | -302.77 | -103.74 | -170.28 |
| period Type | - | - | - | - |
| Non- Cash Items | 65.59 | 33.71 | 29.84 | 12.53 |
| Financing Cash Flow Items | -47.84 | -42.06 | -28.94 | -27.16 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -316.59 | -215.58 | -94.46 | -145.83 |
*All figures in crores except per share values
Neogen Chemicals Quick Links
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