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Neochem Bio Solutions
SectorChemicals
Cashflow
| Metric (₹ crore) | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating Cash Flow | -0.74 | 1.96 | 2.59 |
| Investing Cash Flow | -3.35 | -7.86 | -1.69 |
| Financing Cash Flow | 3.76 | 6.2 | -1.2 |
| Net Cash Flow | -0.33 | 0.3 | -0.3 |
Balance Sheet
| Metric (₹ crore) | FY24 | FY25 |
|---|---|---|
| Equity / Shareholders' Funds | 12 | 19.75 |
| Total Liabilities | 52.05 | 59.14 |
| Total Assets | 64.06 | 78.89 |