Neogen Chemicals Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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4189.15 Cr.
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P/BV
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5.39
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Book Value (Rs.)
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294.60
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52 Week High/Low (Rs.)
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2420/1393
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FV/ML
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10/1
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P/E(X)
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120.28
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Bookclosure
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27/09/2024
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EPS (Rs.)
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13.20
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | 49.96 | 52.77 | 71.03 | 57.07 | 44.22 |
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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 |
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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 |