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Neogen Chemicals Ltd
NSE: NEOGEN BSE: 542665
₹1932
(0.13%)
Sat, 20 Jun 2026, 05:44 am
Market Cap (in Cr)5092.19
PE Ratio177.49
Dividend0.05
Process Industries
Chemicals: Specialty
24.5KNeogen Chemicals Cashflow
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -9.22M | -9.35M | -10.00M | -13.11M | -18.52M | -28.37M | -52.41M | -69.02M | -116.90M | -162.00M | -228.70M | -277.90M |
| Accumulated depreciation, total | -9.17M | -11.43M | -21.38M | -34.48M | -18.44M | -46.67M | -84.60M | -136.36M | -233.90M | -374.20M | -554.80M | -542.50M |
| Cash from operating activities | -16.88M | 41.41M | 43.75M | -60.35M | 38.81M | -134.04M | -462.69M | 699.33M | -165.90M | -548.70M | -624.80M | 1.49B |
| Funds from operations | 57.46M | 61.68M | 72.07M | 89.05M | 172.83M | 289.33M | 388.02M | 332.91M | 534.90M | 810.30M | 662.70M | 844.90M |
| Net income (cash flow) | 36.43M | 50.85M | 51.80M | 76.83M | 109.84M | 209.47M | 286.56M | 313.32M | 446.30M | 499.70M | 356.50M | 348.30M |
| Depreciation & amortization (cash flow) | 9.22M | 9.34M | 9.98M | 13.12M | 18.52M | 28.37M | 52.41M | 69.02M | 116.90M | 162.00M | 228.70M | 277.90M |
| Depreciation/depletion | 9.18M | 9.30M | 9.94M | 13.09M | 18.44M | 28.23M | 52.03M | 68.33M | 116.20M | 159.00M | 225.90M | 275.40M |
| Amortization | 40.00K | 40.00K | 40.00K | 30.00K | 79.00K | 141.00K | 379.00K | 681.00K | 700.00K | 3.00M | 2.80M | 2.50M |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -13.65M | -28.31M | -22.72M | -39.13M | -19.94M | -31.58M | -75.37M | -178.27M | -152.70M | -62.00M | -93.70M | 65.40M |
| Changes in working capital | -74.34M | -20.27M | -28.32M | -149.40M | -134.01M | -423.37M | -850.70M | 366.42M | -700.80M | -1.36B | -1.29B | 647.40M |
| Cash from investing activities | -13.72M | -19.56M | -45.71M | -331.48M | -129.30M | -203.03M | -288.32M | -1.35B | -1.47B | -988.80M | -2.23B | -3.18B |
| Capital expenditures | -13.72M | -23.06M | -45.71M | -327.45M | -138.85M | -201.45M | -288.32M | -1.35B | -1.70B | -1.04B | -3.03B | -3.18B |
| Capital expenditures - fixed assets | -13.72M | -23.06M | -45.71M | -327.45M | -138.85M | -201.45M | -286.25M | -1.35B | -1.70B | -1.02B | -3.03B | -3.18B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | -2.08M | -171.00K | 0 | -12.50M | -100.00K | -400.00K |
| Cash from financing activities | 30.73M | -15.74M | 2.65M | 397.88M | 77.89M | 339.12M | 745.62M | 644.94M | 2.08B | 1.29B | 2.77B | 1.61B |
| Free cash flow | -30.60M | 18.35M | -1.96M | -387.80M | -100.04M | -335.49M | -748.93M | -650.82M | -1.87B | -1.57B | -3.65B | -1.68B |