Cash Flow | Neuland Laboratories Ltd. | R Wadiwala Securities Pvt Ltd

NEULAND LABORATORIES LTD.

NSE : NEULANDLABBSE : 524558ISIN CODE : INE794A01010Industry : Pharmaceuticals & DrugsHouse : Private
BSE7540.70-120.6 (-1.57 %)
PREV CLOSE (Rs.) 7661.30
OPEN PRICE (Rs.) 7676.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 965
TODAY'S LOW / HIGH (Rs.)7488.50 7687.20
52 WK LOW / HIGH (Rs.)2010.6 7794
NSE7557.85-110.65 (-1.44 %)
PREV CLOSE( Rs. ) 7668.50
OPEN PRICE (Rs.) 7698.65
BID PRICE (QTY) 7557.85 (54)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25803
TODAY'S LOW / HIGH(Rs.) 7472.35 7698.65
52 WK LOW / HIGH (Rs.)2010 7790

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax2157.46821.631053.34529.23203.37
Adjustment760.53663.04400.85582.76391.06
Changes In working Capital-109.60-675.85492.17-491.73154.70
Cash Flow after changes in Working Capital2808.40808.821946.35620.25749.14
Cash Flow from Operating Activities2372.12603.891893.62573.41699.07
Cash Flow from Investing Activities-614.99-955.16-844.24-486.80-772.29
Cash Flow from Financing Activities-1357.96377.22-1136.60-54.80119.77
Net Cash Inflow / Outflow399.1825.94-87.2231.8146.55
Opening Cash & Cash Equivalents50.9124.36112.0479.3832.88
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations4.070.62-0.460.85-0.05
Closing Cash & Cash Equivalent454.1650.9124.36112.0479.38