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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	442	571	710	528	502
Depreciation
Non-Cash Items	61.8	125	298	337	656
Unusual Items
Other Non-Cash Items
Changes in Working Capital	263	-799	-1,474	-1,385	524
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	836	14.1	-304	-292	1,960
Capital Expenditures	-1,350	-1,703	-1,037	-3,028	-3,177
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4.49	245	92.8	872	11.2
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	-1,346	-1,458	-945	-2,156	-3,166
Financing Cash Flow Items	-142	-272	-289	-421	-478
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	507	1,884	1,003	2,365	1,131
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2.69	440	-245	-82	-75.6