Neogen Chemicals Cash Flow
₹2,451.60+0.92%
- Market cap
- ₹6,468 crore
- P/E
- 181.9
- P/B
- 7.92
- ROE
- 3.6%
- Dividend yield
- 0.04%
Neogen Chemicals cash flow statement as of 7 October 2026.
Neogen Chemicals cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | — | -30 | -29 | 196 | -231 |
| Cash from investing activities | — | -94 | -216 | -317 | -410 |
| Cash from financing activities | — | 100 | 237 | 113 | 642 |
| Net cash flow | — | -25 | -8 | -8 | 0 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | -134 | -332 | -122 | -787 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Same Data For Peers
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