Neogen Chemicals Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	348.3	356.5	499.7	446.3	313.3
Depreciation & Amortization	275.4	225.9	159	116.2	68.3
Other Amortization	2.5	2.8	3	0.7	0.7
Loss (Gain) From Sale of Assets	-	-	-	-1.1	-
Provision & Write-off of Bad Debts	17.9	-	-	-	-
Other Operating Activities	668.3	410.9	393.8	152.8	87.5
Change in Accounts Receivable	786.6	-1,043	-669.8	-311.6	-33.7
Change in Inventory	-1,202	-894.7	-983.8	-805.6	158.4
Change in Accounts Payable	1,132	-108.9	532	398.6	368.9
Change in Other Net Operating Assets	-69.9	758.8	-237.4	17.8	-127.7
Operating Cash Flow	1,960	-291.5	-303.5	14.1	835.7
Operating Cash Flow Growth	-	-	-	-98.31%	-
Capital Expenditures	-3,177	-3,028	-1,025	-1,703	-1,350
Sale of Property, Plant & Equipment	4.8	-	-	1.1	-
Cash Acquisitions	-	35.2	-	-	-
Sale (Purchase) of Intangibles	-0.4	-0.1	-12.5	1.7	-0.2
Investment in Securities	-4.5	-	47	-807.6	-
Other Investing Activities	10.9	73.1	45.8	1,049	4.7
Investing Cash Flow	-3,166	-2,156	-944.6	-1,458	-1,346
Long-Term Debt Issued	2,443	747.1	2,261	388.8	978.4
Total Debt Issued	2,443	747.1	2,261	388.8	978.4
Long-Term Debt Repaid	-781.2	-352.9	-899.9	-430.4	-282.4
Total Debt Repaid	-781.2	-352.9	-899.9	-430.4	-282.4
Net Debt Issued (Repaid)	1,662	394.2	1,361	-41.6	696
Issuance of Common Stock	-	2,467	-	2,250	-
Common Dividends Paid	-52.8	-74.8	-68.6	-52.5	-46.7
Dividends Paid	-52.8	-74.8	-68.6	-52.5	-46.7
Other Financing Activities	-478.4	-420.6	-289.4	-271.6	-142
Financing Cash Flow	1,131	2,365	1,003	1,884	507.3
Net Cash Flow	-75.4	-82	-245.2	440.1	-2.7
Free Cash Flow	-1,217	-3,319	-1,328	-1,689	-514.5
Free Cash Flow Margin	-15.65%	-48.06%	-19.36%	-34.66%	-15.29%
Free Cash Flow Per Share	-46.13	-129.96	-53.27	-67.71	-22.05
Cash Interest Paid	378.6	377.8	237	178	137.7
Cash Income Tax Paid	123	97.5	115.2	98	-
Levered Free Cash Flow	-3,946	-3,797	-1,615	-2,230	-785.39
Unlevered Free Cash Flow	-3,709	-3,561	-1,467	-2,119	-704.58
Change in Working Capital	647.4	-1,288	-1,359	-700.8	365.9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.