Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹1,301.501.82%
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Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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Neogen Chemicals Cash Flow Annual
Trade1,934.95 -3.25 (-0.17%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 52.77 | 71.03 | 57.07 | 44.22 |
| Depreciation/ Depletion | 22.87 | 16.20 | 11.69 | 6.90 |
| Non- Cash Items | 33.71 | 29.84 | 12.53 | 6.18 |
| Changesin Working Capital | -138.50 | -147.42 | -79.88 | 26.27 |
| Cashfrom Operating Activities | -29.15 | -30.35 | 1.41 | 83.57 |
| Capital Expenditures | -302.77 | -103.74 | -170.28 | -135.01 |
| Other Investing Cash Flow Items Total | 87.19 | 9.28 | 24.45 | 0.45 |
| Cashfrom Investing Activities | -215.58 | -94.46 | -145.83 | -134.57 |
| Financing Cash Flow Items | -42.06 | -28.94 | -27.16 | -14.20 |
| Total Cash Dividends Paid | -7.48 | -6.86 | -5.25 | -4.67 |
| Issuance( Retirement)of Stock Net | 246.65 | 0.00 | 225.00 | 0.00 |
| Issuance( Retirement)of Debt Net | 39.42 | 136.09 | -4.16 | 69.59 |
| Cashfrom Financing Activities | 236.53 | 100.29 | 188.43 | 50.73 |
| Net Changein Cash | -8.20 | -24.52 | 44.01 | -0.27 |
| Cash Interest Paid | 42.06 | 28.94 | 19.08 | 13.77 |
| Cash Taxes Paid | 9.75 | 11.52 | 9.80 | 10.37 |
*All figures in crores except per share values
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