Neogen Chemicals Cash Flow Annual

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2,092.10 +63.30 (3.12%)Updated : 10 Jul 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	754.35	166.19	39.42	136.09
Net Changein Cash	-0.02	-7.56	-8.20	-24.52
Cash Taxes Paid	19.67	12.30	9.75	11.52
Net Income/ Starting Line	41.08	50.16	52.77	71.03
Total Cash Dividends Paid	-2.64	-5.28	-7.48	-6.86
Changesin Working Capital	-376.61	52.42	-138.50	-147.42
Cashfrom Operating Activities	-231.47	195.96	-29.15	-30.35
Cash Interest Paid	109.21	47.84	43.48	28.94
Cashfrom Financing Activities	641.71	113.07	236.53	100.29
Depreciation/ Depletion	27.52	27.79	22.87	16.20
Other Investing Cash Flow Items Total	145.46	1.12	87.19	9.28
Capital Expenditures	-555.72	-317.71	-302.77	-103.74
period Type	-	-	-	-
Non- Cash Items	76.54	65.59	33.71	29.84
Financing Cash Flow Items	-110.00	-47.84	-42.06	-28.94
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-410.26	-316.59	-215.58	-94.46
Issuance( Retirement)of Stock Net	-	0.00	246.65	0.00

*All figures in crores except per share values

1,845.00+45.70(2.54%)

1,456.05+31.80(2.23%)

1,072.00+21.95(2.09%)

289.70-2.55 (-0.87%)

1,916.05-14.45 (-0.75%)

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