Neogen Chemicals Limited (NSE:NEOGEN)
India flag India · Delayed Price · Currency is INR
1,539.80
-1.80 (-0.12%)
Aug 1, 2025, 3:30 PM IST

United States Steel Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-348.3356.5499.7446.3313.3
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Depreciation & Amortization
-277.9225.9159116.268.3
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Other Amortization
--2.830.70.7
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Loss (Gain) From Sale of Assets
-----1.1-
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Provision & Write-off of Bad Debts
-17.9----
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Other Operating Activities
-668.3410.9393.8152.887.5
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Change in Accounts Receivable
-786.6-1,043-669.8-311.6-33.7
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Change in Inventory
--1,202-894.7-983.8-805.6158.4
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Change in Accounts Payable
-1,132-108.9532398.6368.9
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Change in Other Net Operating Assets
--69.9758.8-237.417.8-127.7
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Operating Cash Flow
-1,960-291.5-303.514.1835.7
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Operating Cash Flow Growth
-----98.31%-
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Capital Expenditures
--3,177-3,028-1,025-1,703-1,350
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Sale of Property, Plant & Equipment
-4.8--1.1-
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Cash Acquisitions
--35.2---
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Sale (Purchase) of Intangibles
--0.4-0.1-12.51.7-0.2
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Investment in Securities
--4.5-47-807.6-
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Other Investing Activities
-10.973.145.81,0494.7
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Investing Cash Flow
--3,166-2,156-944.6-1,458-1,346
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Long-Term Debt Issued
-2,443747.12,261388.8978.4
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Total Debt Issued
-2,443747.12,261388.8978.4
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Long-Term Debt Repaid
--781.2-352.9-899.9-430.4-282.4
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Total Debt Repaid
--781.2-352.9-899.9-430.4-282.4
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Net Debt Issued (Repaid)
-1,662394.21,361-41.6696
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Issuance of Common Stock
--2,467-2,250-
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Common Dividends Paid
--52.8-74.8-68.6-52.5-46.7
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Dividends Paid
--52.8-74.8-68.6-52.5-46.7
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Other Financing Activities
--478.4-420.6-289.4-271.6-142
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Financing Cash Flow
-1,1312,3651,0031,884507.3
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Net Cash Flow
--75.4-82-245.2440.1-2.7
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Free Cash Flow
--1,217-3,319-1,328-1,689-514.5
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Free Cash Flow Margin
--15.65%-48.06%-19.36%-34.66%-15.29%
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Free Cash Flow Per Share
--46.12-129.96-53.27-67.71-22.05
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Cash Interest Paid
-478.4406.4237178137.7
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Cash Income Tax Paid
-12397.5115.298-
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Levered Free Cash Flow
--4,013-3,797-1,615-2,230-785.39
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Unlevered Free Cash Flow
--3,709-3,561-1,467-2,119-704.58
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Change in Net Working Capital
-1,4891,3071,1881,003-217.7
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Updated Feb 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.