NEOGEN — Neogen Chemicals Cashflow Statement

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Annual cashflow statement for Neogen Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	293	411	442	571	710
Depreciation
Non-Cash Items	124	169	61.8	125	298
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-481	-978	263	-799	-1,474
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-36.8	-345	836	14.1	-304
Capital Expenditures	-201	-286	-1,350	-1,703	-1,037
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.514	-0.038	4.49	245	92.8
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-201	-286	-1,346	-1,458	-945
Financing Cash Flow Items	-143	-196	-142	-272	-289
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	240	626	507	1,884	1,003
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.04	-5.39	-2.69	440	-245