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    NEOGEN — Neogen Chemicals Cashflow Statement

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

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line411442571710528
    Depreciation
    Non-Cash Items16961.8125298337
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-978263-799-1,474-1,385
    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-34583614.1-304-292
    Capital Expenditures-286-1,350-1,703-1,037-3,028
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.0384.4924592.8872
    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-286-1,346-1,458-945-2,156
    Financing Cash Flow Items-196-142-272-289-421
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities6265071,8841,0032,365
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-5.39-2.69440-245-82