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Cash Flow
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Neuland Laboratories Ltd.
BSE CODE: 524558   |   NSE CODE: NEULANDLAB   |   ISIN CODE : INE794A01010   |   16-Dec-2025 14:31 Hrs IST
BSE NSE
Rs. 16100.00
-321.9 ( -1.96% )
 
Prev Close ( Rs.)
16421.90
Open ( Rs.)
16352.00
 
High ( Rs.)
16352.00
Low ( Rs.)
15947.95
 
Volume
1232
Week Avg.Volume
2764
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 16112.00
-327 ( -1.99% )
 
Prev Close ( Rs.)
16439.00
Open ( Rs.)
16350.00
 
High ( Rs.)
16350.00
Low ( Rs.)
15956.00
 
Volume
78080
Week Avg.Volume
59464
 
52 WK High-Low Range(Rs.)
10190.7
19747
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax3463.294014.372157.46821.631053.34
Adjustment-120.05620.76779.28663.04400.85
Changes In working Capital577.85-907.32-128.34-675.85492.17
Cash Flow after changes in Working Capital3921.093727.802808.40808.821946.35
Cash Flow from Operating Activities3173.832611.772372.12603.891893.62
Cash Flow from Investing Activities-2981.56-1496.87-614.99-955.16-844.24
Cash Flow from Financing Activities249.61-692.82-1357.96377.22-1136.60
Net Cash Inflow / Outflow441.88422.08399.1825.94-87.22
Opening Cash & Cash Equivalents875.75454.1650.9124.36112.04
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations1.67-0.494.070.62-0.46
Closing Cash & Cash Equivalent1319.30875.75454.1650.9124.36