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Neuland Laboratories Ltd Cash Flow Statement

12,122
(-1.27%)
Apr 30, 2025|12:44:57 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Neuland Labs. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2019

Profit before tax

81.73

104.96

52.49

19.83

Depreciation

-49.03

-39.67

-31.27

-25.86

Tax paid

-18.2

-24.66

-36.61

-3.69

Working capital

83.75

-74.79

43.14

0.41

Other operating items

Operating

98.24

-34.17

27.74

-9.29

Capital expenditure

90.79

99.58

140.54

91.98

Free cash flow

189.03

65.4

168.28

82.68

Equity raised

1,528.11

1,381.32

1,359.43

1,216.31

Investing

-3.02

-0.97

-0.04

0

Financing

132.59

-45.06

32.28

-120.77

Dividends paid

0

0

0

0

Net in cash

1,846.72

1,400.7

1,559.96

1,178.22

Neuland Labs. : related Articles

Neuland Laboratories tumbles ~7% as 3.8% shares change hands
12 Dec 2024|02:19 PM

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27 Sep 2024|03:17 PM

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