|
Neogen Chemicals Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
2874.81 Cr.
|
P/BV
|
3.64
|
Book Value (Rs.)
|
299.22
|
|
52 Week High/Low (Rs.)
|
2304/967
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FV/ML
|
10/1
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P/E(X)
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82.54
|
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Bookclosure
|
19/09/2025
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EPS (Rs.)
|
13.20
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 50.16 | 52.77 | 71.03 | 57.07 | 44.22 |
| | | | | | |
| Net CashFlow From Operating Activities | 195.98 | -29.15 | -30.35 | 1.41 | 83.57 |
| Net Cash Used In Investing Activities | -316.59 | -215.58 | -94.46 | -145.83 | -134.57 |
| Net Cash Used From Financing Activities | 113.07 | 236.53 | 100.29 | 188.43 | 50.73 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -7.54 | -8.20 | -24.52 | 44.01 | -0.27 |
| Cash And Cash Equivalents Begin of Year | 12.50 | 20.70 | 45.22 | 1.21 | 1.48 |
| Cash And Cash Equivalents End Of Year | 4.96 | 12.50 | 20.70 | 45.22 | 1.21 |
