Neogen Chemicals Cash Flow Annual

Trade
BSE: 542665 | NSE: NEOGEN | ISIN: INE136S01016 | Sector: Chemical Manufacturing
1,574.95 -14.25 (-0.90%)Updated : 18 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 52.7771.0357.0744.22
Depreciation/ Depletion 22.8716.2011.696.90
Non- Cash Items 33.7129.8412.536.18
Changesin Working Capital -138.50-147.42-79.8826.27
Cashfrom Operating Activities -29.15-30.351.4183.57
Capital Expenditures -302.77-103.74-170.28-135.01
Other Investing Cash Flow Items Total 87.199.2824.450.45
Cashfrom Investing Activities -215.58-94.46-145.83-134.57
Financing Cash Flow Items -42.06-28.94-27.16-14.20
Total Cash Dividends Paid -7.48-6.86-5.25-4.67
Issuance( Retirement)of Stock Net 246.650.00225.000.00
Issuance( Retirement)of Debt Net 39.42136.09-4.1669.59
Cashfrom Financing Activities 236.53100.29188.4350.73
Net Changein Cash -8.20-24.5244.01-0.27
Cash Interest Paid 42.0628.9419.0813.77
Cash Taxes Paid 9.7511.529.8010.37
*All figures in crores except per share values
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