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Neogen Chemicals Ltd. (IN:NEOGEN)
:NEOGEN
India Market
NEOGEN
Neogen Chemicals Ltd.
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Neogen Chemicals Ltd. (NEOGEN) Cash flow

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Neogen Chemicals Ltd. Cash Flow

IN:NEOGEN's free cash flow for Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:NEOGEN's free cash flow was decreased by ₹2.10B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ 1.96B₹ -291.50M₹ -303.50M₹ 14.10M₹ 835.70M
Investing Cash Flow
₹ -3.17B₹ -2.16B₹ -944.60M₹ -1.46B₹ -1.35B
Financing Cash Flow
₹ 1.13B₹ 2.37B₹ 1.00B₹ 1.88B₹ 507.27M
End Cash Position
₹ 49.60M₹ 125.00M₹ 207.00M₹ 452.20M₹ 12.13M
Free Cash Flow
₹ -1.22B₹ -3.32B₹ -1.34B₹ -1.69B₹ -514.61M
Currency in INR

Neogen Chemicals Ltd. Cash Flow

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