Neogen Chemicals Limited
NSE:NEOGEN.NS
2183.15 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 356.5 | 710.3 | 570.7 | 442.159 | 410.968 | 292.543 | 173.35 | 115.06 | 84.81 | 80.65 | 61.89 |
| Depreciation & Amortization
| 228.7 | 162 | 116.9 | 69.016 | 52.414 | 28.368 | 19.43 | 13.12 | 9.98 | 9.34 | 9.22 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,287.5 | -1,359 | -700.8 | 366.418 | -850.702 | -423.372 | -134.02 | -149.4 | -28.33 | -20.27 | -74.34 |
| Accounts Receivables
| -1,042.8 | -669.8 | -311.6 | -33.212 | -145.7 | -192.96 | -92.025 | -163.11 | 21.14 | -13.81 | -44.7 |
| Inventory
| -894.7 | -983.8 | -805.6 | 158.379 | -574.924 | -223.855 | -99.8 | -82.56 | -74.59 | -30.66 | -10.4 |
| Accounts Payables
| -108.9 | 532 | 398.6 | 368.919 | -69.676 | 61.463 | 56.921 | 91.45 | 54.79 | 0 | 0 |
| Other Working Capital
| 758.9 | -237.4 | 17.8 | -127.668 | -60.402 | -68.02 | -34.22 | -66.84 | 46.26 | 10.39 | -63.94 |
| Other Non Cash Items
| 2,581.3 | 183.2 | 27.3 | -41.895 | 41.847 | 65.692 | 59.73 | 23.28 | 19.44 | 16.81 | 32.57 |
| Operating Cash Flow
| -624.8 | -303.5 | 14.1 | 835.698 | -345.473 | -36.769 | 118.49 | 2.06 | 85.9 | 86.53 | 29.34 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -3,027.7 | -1,037.4 | -1,702.8 | -1,350.312 | -288.325 | -201.448 | -138.85 | -327.45 | -45.71 | -23.06 | -13.72 |
| Acquisitions Net
| 35.2 | 0 | 1,041.5 | 0 | 0 | -1.587 | 9.469 | -4.03 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -807.6 | 0 | 0 | 0 | 0 | -4.03 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 47 | -1,041.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 763.6 | 45.8 | 1,052.1 | 4.661 | 2.038 | 2.101 | 12.09 | 2.24 | 1.62 | 5.18 | 1.34 |
| Investing Cash Flow
| -2,228.9 | -944.6 | -1,458.3 | -1,345.651 | -286.287 | -200.934 | -126.76 | -329.24 | -44.09 | -17.88 | -12.38 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -394.2 | -899.9 | -430.4 | -282.438 | -370.551 | -382.317 | -120.402 | -295.64 | -17.43 | -11.34 | -9.92 |
| Common Stock Issued
| 2,466.5 | 0 | 2,250 | 0 | 700 | 0 | 0 | 106.85 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 124.9 | 0 | 357.525 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -74.8 | -68.6 | -52.5 | -46.669 | -43.017 | -31.137 | -31.79 | -3.83 | -10.3 | -9 | -9.01 |
| Other Financing Activities
| 2,045.9 | 1,971.4 | -7.7 | 836.375 | -17.592 | 653.201 | 27.46 | 337.06 | -30.83 | -53.54 | -7.82 |
| Financing Cash Flow
| 2,771.7 | 1,002.9 | 1,884.3 | 507.268 | 626.365 | 239.747 | -4.33 | 333.23 | -41.13 | -62.54 | -16.83 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.01 | 0 | 0 |
| Net Change In Cash
| -82.1 | -245.2 | 440.1 | -2.685 | -5.395 | 2.045 | -12.6 | 6.05 | 0.69 | 6.11 | 0.13 |
| Cash At End Of Period
| 124.9 | 207 | 452.2 | 12.135 | 14.82 | 20.215 | 18.17 | 30.77 | 24.72 | 24.03 | 17.92 |