BSE - Delayed Quote INR
Neogen Chemicals Limited (NEOGEN.BO)
1,553.95
-46.90
(-2.93%)
At close: April 25 at 3:28:31 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-291,500
-303,500
14,100
835,700
Investing Cash Flow
--
-2,155,800
-944,600
-1,458,300
-1,345,700
Financing Cash Flow
--
2,365,300
1,002,900
1,884,300
507,300
End Cash Position
--
125,000
207,000
452,200
12,100
Capital Expenditure
--
-3,027,700
-1,037,400
-1,702,800
-1,350,400
Issuance of Capital Stock
--
2,466,500
--
2,250,000
--
Issuance of Debt
--
666,200
2,260,800
388,800
978,400
Repayment of Debt
--
-352,900
-899,900
-430,400
-282,400
Free Cash Flow
--
-3,319,200
-1,340,900
-1,688,700
-514,700
3/31/2021 - 5/8/2019
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