Neogen Chemicals Limited (NEOGEN.NS) - Quarterly Cash Flow Statement

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NEOGEN.NS
Financials

2185.3 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	114.7	169.3	10.6	79.2	97.5	143.2	146.9	98.7	111	156.4	104.6	111.692	73.559	93.215	85.123	73.788	61.173	73.069	81.918	77.03	54.547	122.053	68.01	39.425	39.425
Depreciation & Amortization Numbers are in millions	0	0	57.4	57.9	54.8	42.9	41.4	38.8	0	0	0	0	0	0	0	0	0	0	0	0	0	7.278	8.52	6.26	6.26
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-108.622	-90.76	-127.995	-127.995
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-181.94	-66.4	27.69	27.69
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48.395	-26.2	-123.025	-123.025
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-157.017	-64.56	-32.66	-32.66
Other Non Cash Items Numbers are in millions	-114.7	-169.3	-10.6	-79.2	-97.5	-143.2	-146.9	-98.7	-111	-156.4	-104.6	-111.692	-73.559	-93.215	-85.123	-73.788	-61.173	-73.069	-81.918	-77.03	-54.547	5.202	10.19	52.99	52.99
Operating Cash Flow Numbers are in millions	0	0	114.8	115.8	109.6	85.8	82.8	77.6	0	0	0	0	0	0	0	0	0	0	0	0	0	25.911	-4.04	-29.32	-29.32
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.658	-22.88	-74.455	-74.455
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.433	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.251	-6.34	2.585	2.585
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.974	-29.22	-71.87	-71.87
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-324.582	-3.05	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.007	-5.28	-12.925	-12.925
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.324	37.23	110.665	110.665
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.317	31.95	97.74	97.74
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.01	0	0
Net Change In Cash Numbers are in millions	0	0	114.8	115.8	109.6	85.8	82.8	77.6	0	0	0	0	0	0	0	0	0	0	0	0	0	10.255	-1.3	-3.45	-3.45
Cash At End Of Period Numbers are in millions	0	0	169	54.2	316.6	207	117.8	35	0	0	0	0	0	0	0	0	0	0	0	0	20.215	20.215	9.96	-3.45	-3.45

Neogen Chemicals Limited

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