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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax49.9652.7771.0357.0744.22
      
Net CashFlow From Operating Activities195.98-29.15-30.351.4183.57
Net Cash Used In Investing Activities-316.59-215.58-94.46-145.83-134.57
Net Cash Used From Financing Activities113.07236.53100.29188.4350.73
      
Net Inc/Dec In Cash And Cash Equivalents-7.54-8.20-24.5244.01-0.27
Cash And Cash Equivalents Begin of Year12.5020.7045.221.211.48
Cash And Cash Equivalents End Of Year4.9612.5020.7045.221.21
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax49.96
Net CashFlow From Operating Activities195.98
Net Cash Used In Investing Activities-316.59
Net Cash Used From Financing Activities113.07
Net Inc/Dec In Cash And Cash Equivalents-7.54
Cash And Cash Equivalents Begin of Year12.50
Cash And Cash Equivalents End Of Year4.96