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Neuland Laboratories Ltd Financial Statements

Neuland Laboratories Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Profit before tax 105 52.90 20.30 13.90
Depreciation (40) (31) (26) (22)
Tax paid (25) (37) (3.90) (1.90)
Working capital 158 237 166 152
Other operating items -- -- -- --
Operating cashflow 199 222 156 142
Capital expenditure 599 492 355 255
Free cash flow 798 714 511 396
Equity raised 769 759 767 655
Investments (0.50) 0.47 0.54 0.54
Debt financing/disposal (43) 54.20 77.20 185
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,523 1,527 1,356 1,236

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