Neogen Chemicals Ltd
NSE:NEOGEN

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Neogen Chemicals Ltd
NSE:NEOGEN
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Price: 2 025.45 INR -2.06% Market Closed
Market Cap: 53.4B INR
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Cash Flow Statement

Cash Flow Statement
Neogen Chemicals Ltd

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Cash Flow Statement
Currency: INR
Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
373
411
418
442
498
571
621
710
660
528
595
Depreciation & Amortization
38
52
63
69
78
117
153
162
197
229
255
Other Non-Cash Items
121
169
206
62
1
125
309
298
284
337
347
Cash Taxes Paid
98
127
109
104
69
98
149
115
96
98
105
Cash Interest Paid
113
119
131
138
145
191
243
289
378
435
442
Change in Working Capital
(686)
(978)
(415)
263
(265)
(799)
(1 918)
(1 474)
(991)
(1 385)
(282)
Cash from Operating Activities
(154)
N/A
(346)
-124%
272
N/A
836
+207%
311
-63%
14
-95%
(836)
N/A
(304)
+64%
149
N/A
(292)
N/A
915
N/A
Investing Cash Flow
Capital Expenditures
(154)
(288)
(519)
(1 350)
(2 404)
(1 703)
(553)
(1 037)
(1 607)
(3 028)
(3 629)
Other Items
(4)
2
2
4
933
245
(270)
93
108
872
216
Cash from Investing Activities
(158)
N/A
(286)
-82%
(517)
-80%
(1 346)
-161%
(1 471)
-9%
(1 458)
+1%
(823)
+44%
(945)
-15%
(1 499)
-59%
(2 156)
-44%
(3 413)
-58%
Financing Cash Flow
Net Issuance of Common Stock
622
700
78
0
0
2 250
0
0
0
2 467
0
Net Issuance of Debt
(135)
165
379
696
1 397
(42)
(176)
1 361
1 822
394
468
Cash Paid for Dividends
(66)
(43)
(8)
(47)
(99)
(53)
(69)
(69)
(75)
(75)
0
Other
(102)
(196)
(204)
(142)
(145)
(272)
(324)
(289)
(378)
(421)
(428)
Cash from Financing Activities
318
N/A
626
+97%
245
-61%
507
+107%
1 153
+127%
1 884
+63%
1 682
-11%
1 003
-40%
1 369
+36%
2 365
+73%
2 507
+6%
Change in Cash
Net Change in Cash
7
N/A
(5)
N/A
1
N/A
(3)
N/A
(7)
-151%
440
N/A
23
-95%
(245)
N/A
19
N/A
(82)
N/A
8
N/A
Free Cash Flow
Free Cash Flow
(308)
N/A
(634)
-106%
(246)
+61%
(514)
-109%
(2 093)
-307%
(1 689)
+19%
(1 388)
+18%
(1 341)
+3%
(1 458)
-9%
(3 319)
-128%
(2 714)
+18%

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