Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Neuland Laboratories Ltd.

GO
Market Cap. ( ₹ in Cr. ) 15782.05 P/BV 11.31 Book Value ( ₹ ) 1,087.42
52 Week High/Low ( ₹ ) 18100/7753 FV/ML 10/1 P/E(X) 60.67
Book Closure 18/07/2025 EPS ( ₹ ) 202.74 Div Yield (%) 0.10
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax346.33401.44215.7582.16105.33
      
Net CashFlow From Operating Activities317.38261.18237.2158.58189.36
Net Cash Used In Investing Activities-298.16-149.69-61.50-93.71-84.42
Net Cash Used From Financing Activities24.96-69.28-135.8037.72-113.66
Foreign Exchange Gains / Losses0.17-0.050.410.06-0.05
      
Net Inc/Dec In Cash And Cash Equivalents44.3642.1640.322.66-8.77
Cash And Cash Equivalents Begin of Year87.5845.425.092.4411.20
Cash And Cash Equivalents End Of Year131.9387.5845.425.092.44
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax346.33
Net CashFlow From Operating Activities317.38
Net Cash Used In Investing Activities-298.16
Net Cash Used From Financing Activities24.96
Foreign Exchange Gains / Losses0.17
Net Inc/Dec In Cash And Cash Equivalents44.36
Cash And Cash Equivalents Begin of Year87.58
Cash And Cash Equivalents End Of Year131.93