NEOGEN — Neogen Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹46.20bn
- IN₹57.23bn
- IN₹8.62bn
Annual cashflow statement for Neogen Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 571 | 710 | 528 | 502 | 411 |
| Depreciation | |||||
| Non-Cash Items | 125 | 298 | 337 | 656 | 765 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -799 | -1,474 | -1,385 | 524 | -3,766 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.1 | -304 | -292 | 1,960 | -2,315 |
| Capital Expenditures | -1,703 | -1,037 | -3,028 | -3,177 | -5,557 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 245 | 92.8 | 872 | 11.2 | 1,455 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,458 | -945 | -2,156 | -3,166 | -4,103 |
| Financing Cash Flow Items | -272 | -289 | -421 | -478 | -1,100 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,884 | 1,003 | 2,365 | 1,131 | 6,417 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 440 | -245 | -82 | -75.6 | -0.2 |