Neogen Chemicals Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	66.36	63.64	71.11	57.16	44.32
Net CashFlow-Operating Activity	198.76	-115.23	-30.35	1.20	83.29
Net Cash Used In Investing Activity	-188.44	-122.21	-94.46	-145.62	-134.29
NetCash Used in Fin. Activity	-12.14	217.44	100.29	188.43	50.73
Net Inc/Dec In Cash And Equivlnt	-1.82	-20	-24.52	44.01	-0.27
Cash And Equivalnt Begin of Year	2.30	20.70	45.22	1.21	1.48
Cash And Equivalnt End Of Year	0.48	0.70	20.70	45.22	1.21

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