NEOCHEM BIO SOLUTIONS LTD.

NSE : NEOCHEMBSE : ISIN CODE : INE21UM01018Industry : ChemicalsHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )0 0
NSE109.60-2.2 (-1.97 %)
PREV CLOSE( ) 111.80
OPEN PRICE ( ) 109.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 330000
TODAY'S LOW / HIGH( ) 106.25 113.00
52 WK LOW / HIGH ( )102.6 113.4
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
102.61
26.72
15.18
Adjustment
47.45
41.57
33.07
Changes In working Capital
-115.42
-44.35
-52.88
Cash Flow after changes in Working Capital
34.65
23.94
-4.63
Cash Flow from Operating Activities
25.95
19.64
-7.42
Cash Flow from Investing Activities
-16.87
-78.58
-33.51
Cash Flow from Financing Activities
-12.04
61.99
37.57
Net Cash Inflow / Outflow
-2.96
3.05
-3.36
Opening Cash & Cash Equivalents
3.51
0.46
3.84
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
0.55
3.51
0.48

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