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CASH FLOW

You can view the cash flow for the last 5 years.
Neogen Chemicals Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax52.5971.0357.0744.2241.10
      
Net CashFlow From Operating Activities-29.15-30.351.4183.57-34.55
Net Cash Used In Investing Activities-215.58-94.46-145.83-134.57-28.63
Net Cash Used From Financing Activities236.53100.29188.4350.7362.64
      
Net Inc/Dec In Cash And Cash Equivalents-8.20-24.5244.01-0.27-0.54
Cash And Cash Equivalents Begin of Year20.4345.221.211.482.02
Cash And Cash Equivalents End Of Year12.2320.7045.221.211.48
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax52.59
Net CashFlow From Operating Activities-29.15
Net Cash Used In Investing Activities-215.58
Net Cash Used From Financing Activities236.53
Net Inc/Dec In Cash And Cash Equivalents-8.20
Cash And Cash Equivalents Begin of Year20.43
Cash And Cash Equivalents End Of Year12.23