NEOGENSpecialty Chemicals
Neogen Chemicals Ltd — Cash Flow Statement
₹1112.00
-5.62%
Neogen Chemicals Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -121.73 Cr | -331.92 Cr | -134.09 Cr | -168.87 Cr | — |
| Repayment Of Debt | -71.80 Cr | -35.29 Cr | -89.99 Cr | -43.04 Cr | — |
| Issuance Of Debt | 244.31 Cr | 66.62 Cr | 226.08 Cr | 38.88 Cr | — |
| Issuance Of Capital Stock | 0.00 | 246.65 Cr | 0.00 | 225.00 Cr | — |
| Capital Expenditure | -317.71 Cr | -302.77 Cr | -103.74 Cr | -170.28 Cr | — |
| End Cash Position | 4.96 Cr | 12.50 Cr | 20.70 Cr | 45.22 Cr | — |
| Beginning Cash Position | 12.50 Cr | 20.70 Cr | 45.22 Cr | 1.21 Cr | — |
| Changes In Cash | -7.54 Cr | -8.20 Cr | -24.52 Cr | 44.01 Cr | — |
| Financing Cash Flow | 113.07 Cr | 236.53 Cr | 100.29 Cr | 188.43 Cr | — |
| Interest Paid Cff | -47.84 Cr | -42.06 Cr | -28.94 Cr | -19.08 Cr | — |
| Cash Dividends Paid | -5.28 Cr | -7.48 Cr | -6.86 Cr | -5.25 Cr | — |
| Net Common Stock Issuance | 0.00 | 246.65 Cr | 0.00 | 225.00 Cr | — |
| Common Stock Issuance | 0.00 | 246.65 Cr | 0.00 | 225.00 Cr | — |
| Net Issuance Payments Of Debt | 172.51 Cr | 31.33 Cr | 136.09 Cr | -4.16 Cr | — |
| Net Long Term Debt Issuance | 172.51 Cr | 31.33 Cr | 136.09 Cr | -4.16 Cr | — |
| Long Term Debt Payments | -71.80 Cr | -35.29 Cr | -89.99 Cr | -43.04 Cr | — |
| Long Term Debt Issuance | 244.31 Cr | 66.62 Cr | 226.08 Cr | 38.88 Cr | — |
| Investing Cash Flow | -316.59 Cr | -215.58 Cr | -94.46 Cr | -145.83 Cr | — |
| Interest Received Cfi | 1.09 Cr | 7.31 Cr | 4.42 Cr | 0.94 Cr | — |
| Net Investment Purchase And Sale | -0.45 Cr | 0.00 | 4.70 Cr | -80.76 Cr | — |
| Net Business Purchase And Sale | 0.00 | 3.52 Cr | 0.00 | — | — |
| Sale Of Business | 0.00 | 3.52 Cr | 0.00 | — | — |
| Net Intangibles Purchase And Sale | -0.04 Cr | -0.01 Cr | -1.25 Cr | 0.17 Cr | — |
| Purchase Of Intangibles | -0.04 Cr | -0.01 Cr | -1.25 Cr | — | -0.02 Cr |
| Net PPE Purchase And Sale | -317.19 Cr | -302.76 Cr | -102.49 Cr | -66.13 Cr | — |
| Sale Of PPE | 0.48 Cr | 0.00 | 0.00 | 104.15 Cr | — |
| Purchase Of PPE | -317.67 Cr | -302.76 Cr | -102.49 Cr | -170.28 Cr | — |
| Operating Cash Flow | 195.98 Cr | -29.15 Cr | -30.35 Cr | 1.41 Cr | — |
| Taxes Refund Paid | -12.30 Cr | -9.75 Cr | -11.52 Cr | -9.80 Cr | — |
| Change In Working Capital | 64.74 Cr | -128.76 Cr | -135.90 Cr | -70.08 Cr | — |
| Change In Other Current Liabilities | -44.05 Cr | 94.37 Cr | 6.33 Cr | 18.10 Cr | — |
| Change In Other Current Assets | 10.78 Cr | 21.03 Cr | -30.07 Cr | -16.32 Cr | — |
| Change In Payable | 113.24 Cr | -10.89 Cr | 53.20 Cr | 39.86 Cr | — |
| Change In Inventory | -120.17 Cr | -89.47 Cr | -98.38 Cr | -80.56 Cr | — |
| Change In Receivables | 104.94 Cr | -143.80 Cr | -66.98 Cr | -31.16 Cr | — |
| Other Non Cash Items | 62.89 Cr | 34.75 Cr | 28.94 Cr | 19.08 Cr | — |
| Provisionand Write Offof Assets | 0.88 Cr | 0.00 | 0.31 Cr | 0.21 Cr | — |
| Depreciation And Amortization | 27.79 Cr | 22.87 Cr | 16.20 Cr | 11.69 Cr | — |
| Depreciation | 27.79 Cr | 22.87 Cr | 16.20 Cr | 11.69 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 1.82 Cr | -1.04 Cr | 5.01 Cr | -7.06 Cr | — |
| Net Income From Continuing Operations | 50.16 Cr | 52.77 Cr | 71.03 Cr | 57.07 Cr | — |
| Sale Of Investment | — | 0.00 | 4.70 Cr | — | — |
| Amortization Cash Flow | — | 0.28 Cr | — | — | — |
| Gain Loss On Investment Securities | — | -7.31 Cr | -4.42 Cr | 0.41 Cr | -0.93 Cr |
| Effect Of Exchange Rate Changes | — | — | 0.00 | 0.00 | 0.00 |
| Net Other Investing Changes | — | — | 3.75 Cr | 0.14 Cr | — |
| Gain Loss On Sale Of PPE | — | — | 0.00 | -0.11 Cr | 0.00 |
| Net Other Financing Charges | — | — | — | -0.77 Cr | -0.43 Cr |
| Purchase Of Investment | — | — | — | -80.76 Cr | 0.00 |
| Sale Of Intangibles | — | — | — | 0.17 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.