Neogen Chemicals Limited (NEOGEN.BO)

INR 2183.5

(-1.95%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -624.8 Million -303.5 Million 14.1 Million 835.7 Million -345.47 Million -36.76 Million
Net Income 356.5 Million 710.3 Million 570.7 Million 442.1 Million 410.96 Million 292.54 Million
Depreciation & Amortization 228.7 Million 162 Million 116.9 Million 69 Million 52.41 Million 28.36 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.28 Billion -1.35 Billion -700.8 Million 365.9 Million -850.7 Million -423.37 Million
Other non-cash items 2.58 Billion 183.2 Million 27.3 Million -41.3 Million 41.84 Million 65.69 Million
Investing Cash Flow -2.22 Billion -944.6 Million -1.45 Billion -1.34 Billion -286.28 Million -200.93 Million
Investments in PPE -3.02 Billion -1.03 Billion -1.7 Billion -1.35 Billion -288.32 Million -201.44 Million
Acquisitions 35.2 Million - 1.04 Billion - - -1.58 Million
Investment purchases - - -807.6 Million - - -
Sales/Maturities of investments - 47 Million 9.2 Million - - -
Other Investing Activities 763.6 Million 45.8 Million 1.4 Million 4.7 Million 2.03 Million 2.1 Million
Financing Cash Flow 2.77 Billion 1 Billion 1.88 Billion 507.3 Million 626.36 Million 239.74 Million
Debt repayment -394.2 Million -899.9 Million -430.4 Million -282.4 Million -370.55 Million -11.03 Million
Dividends payments -74.8 Million -68.6 Million -52.5 Million -46.66 Million -43.01 Million -37.53 Million
Common Stock Repurchased - - 124.9 Million - 357.52 Million -
Common Stock Issuance 2.46 Billion - 2.25 Billion - 700 Million -
Other Financing Activities 2.04 Billion 1.97 Billion -7.7 Million 836.4 Million -17.59 Million 288.32 Million
Accounts receivables -1.04 Billion -669.8 Million -311.6 Million -33.21 Million -145.7 Million -192.96 Million
Accounts payables -108.9 Million 532 Million 398.6 Million 368.91 Million -69.67 Million 61.46 Million
Inventory -894.7 Million -983.8 Million -805.6 Million 158.4 Million -574.92 Million -223.85 Million
Other working capital 758.9 Million -237.4 Million 17.8 Million -128.2 Million -60.4 Million -68.02 Million
Cash at beginning of period 207 Million 452.2 Million 12.1 Million 14.8 Million 20.21 Million 18.17 Million
Cash at end of period 124.9 Million 207 Million 452.2 Million 12.1 Million 14.82 Million 20.21 Million
Capital Expenditure -3.02 Billion -1.03 Billion -1.7 Billion -1.35 Billion -288.32 Million -201.44 Million
Effect of forex changes on cash - - - - - 1000.00
Net cash flow / Change in cash -82.1 Million -245.2 Million 440.1 Million -2.7 Million -5.39 Million 2.04 Million
Free Cash Flow -3.65 Billion -1.34 Billion -1.68 Billion -514.7 Million -633.79 Million -238.21 Million

Cash Flow Charts