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Neogen Chemicals Ltd. - Research Center
542665 NEOGEN Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 63.64 71.11 57.16 44.32 41.21
Net cashflow-operating activity -115.23 -30.35 1.20 83.29 -34.12
Net cash used in investing activity -122.21 -94.46 -145.62 -134.29 -28.88
Netcash used in fin. activity 217.44 100.29 188.43 50.73 62.46
Net inc/dec in cash and equivlnt -20.00 -24.52 44.01 -0.27 -0.54
Cash and equivalnt begin of year 20.70 45.22 1.21 1.48 2.02
Cash and equivalnt end of year 0.70 20.70 45.22 1.21 1.48
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