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Cash Flow
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Neuland Laboratories Ltd.
BSE CODE: 524558   |   NSE CODE: NEULANDLAB   |   ISIN CODE : INE794A01010   |   27-Jun-2025 Hrs IST
BSE NSE
Rs. 12118.80
157.75 ( 1.32% )
 
Prev Close ( Rs.)
11961.05
Open ( Rs.)
12062.75
 
High ( Rs.)
12175.10
Low ( Rs.)
11908.60
 
Volume
786
Week Avg.Volume
1796
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 12120.00
158 ( 1.32% )
 
Prev Close ( Rs.)
11962.00
Open ( Rs.)
12000.00
 
High ( Rs.)
12199.00
Low ( Rs.)
11916.00
 
Volume
33408
Week Avg.Volume
37086
 
52 WK High-Low Range(Rs.)
7210.8
18100
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax4014.372157.46821.631053.34529.23
Adjustment620.76779.28663.04400.85582.76
Changes In working Capital-907.32-128.34-675.85492.17-491.73
Cash Flow after changes in Working Capital3727.802808.40808.821946.35620.25
Cash Flow from Operating Activities2611.772372.12603.891893.62573.41
Cash Flow from Investing Activities-1496.87-614.99-955.16-844.24-486.80
Cash Flow from Financing Activities-692.82-1357.96377.22-1136.60-54.80
Net Cash Inflow / Outflow422.08399.1825.94-87.2231.81
Opening Cash & Cash Equivalents454.1650.9124.36112.0479.38
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 Fluctuations-0.494.070.62-0.460.85
Closing Cash & Cash Equivalent875.75454.1650.9124.36112.04