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Cash Flow
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Neuland Laboratories Ltd.
BSE CODE: 524558   |   NSE CODE: NEULANDLAB   |   ISIN CODE : INE794A01010   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 15387.20
765.45 ( 5.24% )
 
Prev Close ( Rs.)
14621.75
Open ( Rs.)
14325.05
 
High ( Rs.)
15426.30
Low ( Rs.)
14325.05
 
Volume
3772
Week Avg.Volume
1904
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 15386.00
781 ( 5.35% )
 
Prev Close ( Rs.)
14605.00
Open ( Rs.)
14700.00
 
High ( Rs.)
15440.00
Low ( Rs.)
14670.00
 
Volume
76750
Week Avg.Volume
54428
 
52 WK High-Low Range(Rs.)
10190.7
18100
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