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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 75,200.85 -0.15% ↓ Nifty 23,606.05 -0.19% ↓ 22k Gold ₹ 14,395/gm Silver ₹ 2,85,000/kg Petrol ₹ 107.59 Diesel ₹ 94.08 LPG ₹ 912.50 Crude Oil $ 111.06 USD ₹ 96.68
Sensex 75,200.85 -0.15% ↓ Nifty 23,606.05 -0.19% ↓ 22k Gold ₹ 14,395/gm Silver ₹ 2,85,000/kg Petrol ₹ 107.59 Diesel ₹ 94.08 LPG ₹ 912.50 Crude Oil $ 111.06 USD ₹ 96.68
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Neochem Bio Solutions Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 17.18 1.93 1.14 0.97
Net CashFlow-Operating Activity -8.56 -0.63 -0.97 -1.46
Net Cash Used In Investing Activity 5.96 -5.26 -3.32 -2.74
NetCash Used in Fin. Activity 65.53 6.20 3.95 4.33
Net Inc/Dec In Cash And Equivlnt 62.93 0.30 -0.34 0.12
Cash And Equivalnt Begin of Year 0.06 0.05 0.39 0.27
Cash And Equivalnt End Of Year 62.98 0.35 0.05 0.39
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