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Neuland Laboratories Limited (NEULANDLAB.BO)

BSE - BSE Real Time Price. Currency in INR
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6,211.60-81.05 (-1.29%)
At close: 03:29PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
3,000,789
3,000,789
1,635,176
638,220
806,307
-
Depreciation & amortization
596,999
596,999
527,774
490,402
396,825
-
Change in working capital
-907,318
-907,318
-128,342
-675,849
492,165
-
Inventory
-711,885
-711,885
-140,233
-176,024
-280,603
-
Other working capital
1,175,069
1,175,069
1,710,834
-372,972
839,647
-
Other non-cash items
57,706
57,706
115,108
125,001
162,308
-
Net cash provided by operating activites
2,611,767
2,611,767
2,372,119
603,888
1,893,617
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,436,698
-1,436,698
-661,285
-976,860
-1,053,970
-
Purchases of investments
-155,101
-155,101
-
-
-
-
Sales/Maturities of investments
3,367
3,367
15,998
16,606
188,134
-
Other investing activites
-
-
-
-
188,134
-58,704
Net cash used for investing activites
-1,496,868
-1,496,868
-614,985
-955,163
-844,237
-
Net change in cash
422,081
422,081
399,176
25,940
-87,224
-
Cash at beginning of period
454,159
454,159
50,914
24,356
112,035
-
Cash at end of period
875,754
875,754
454,159
50,914
24,356
-
Free Cash Flow
Operating Cash Flow
2,611,767
2,611,767
2,372,119
603,888
1,893,617
-
Capital Expenditure
-1,436,698
-1,436,698
-661,285
-976,860
-1,053,970
-
Free Cash Flow
1,175,069
1,175,069
1,710,834
-372,972
839,647
-