Neochem Bio Solutions Ltd
NSE: NEOCHEM BSE: 95754
₹63.25
(-7.05%)
Wed, 08 Apr 2026, 11:25 am
Market Cap1.17B
PE Ratio0
Dividend0
Process Industries
Chemicals: Major Diversified
24.5KNeochem Bio Solutions Cashflow
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Deprecation and amortization | -12.17M | -12.20M | -13.28M |
| Accumulated depreciation, total | -37.84M | -47.97M | -56.30M |
| Cash from operating activities | -28.36M | -9.92M | -8.97M |
| Funds from operations | 24.52M | 34.44M | 106.44M |
| Net income (cash flow) | 10.73M | 18.01M | 77.51M |
| Depreciation & amortization (cash flow) | 12.17M | 12.20M | 13.28M |
| Depreciation/depletion | 12.15M | 12.18M | 13.26M |
| Amortization | 19.00K | 17.00K | 15.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 |
| Non-cash items | -2.83M | -4.48M | -9.44M |
| Changes in working capital | -52.88M | -44.35M | -115.42M |
| Cash from investing activities | -33.56M | -78.62M | -17.00M |
| Capital expenditures | -33.30M | -53.27M | -11.41M |
| Capital expenditures - fixed assets | -33.30M | -53.27M | -11.41M |
| Capital expenditures - other assets | 0 | 0 | 0 |
| Cash from financing activities | 58.57M | 91.59M | 23.01M |
| Free cash flow | -61.66M | -63.19M | -20.38M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800