NEOGEN CHEMICALS LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Profit Before Tax | 710.30 | 570.70 | 442.10 | 410.97 | 292.54 |
Adjustment | 460.40 | 242.20 | 131.40 | 221.63 | 149.16 |
Changes In working Capital | -1359.00 | -700.80 | 365.90 | -850.70 | -423.37 |
Cash Flow after changes in Working Capital | -188.30 | 112.10 | 939.40 | -218.10 | 18.33 |
Cash Flow from Operating Activities | -303.50 | 14.10 | 835.70 | -345.47 | -36.77 |
Cash Flow from Investing Activities | -944.60 | -1458.30 | -1345.70 | -286.29 | -200.93 |
Cash Flow from Financing Activities | 1002.90 | 1884.30 | 507.30 | 626.37 | 239.75 |
Net Cash Inflow / Outflow | -245.20 | 440.10 | -2.70 | -5.40 | 2.04 |
Opening Cash & Cash Equivalents | 452.20 | 12.10 | 14.80 | 20.22 | 18.17 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
Closing Cash & Cash Equivalent | 207.00 | 452.20 | 12.10 | 14.82 | 20.21 |