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

NEULAND LABORATORIES LTD.

NSE : NEULANDLABBSE : 524558ISIN CODE : INE794A01010Industry : Pharmaceuticals & DrugsHouse : Private
BSE16076.60-153.65 (-0.95 %)
PREV CLOSE (Rs.) 16230.25
OPEN PRICE (Rs.) 16240.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1879
TODAY'S LOW / HIGH (Rs.)15975.80 16480.60
52 WK LOW / HIGH (Rs.)10060 19748.4
NSE16079.00-97 (-0.6 %)
PREV CLOSE( Rs. ) 16176.00
OPEN PRICE (Rs.) 16255.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 42061
TODAY'S LOW / HIGH(Rs.) 15962.00 16485.00
52 WK LOW / HIGH (Rs.)10190.7 19747

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax3463.294014.372157.46821.631053.34
Adjustment-120.05620.76779.28663.04400.85
Changes In working Capital577.85-907.32-128.34-675.85492.17
Cash Flow after changes in Working Capital3921.093727.802808.40808.821946.35
Cash Flow from Operating Activities3173.832611.772372.12603.891893.62
Cash Flow from Investing Activities-2981.56-1496.87-614.99-955.16-844.24
Cash Flow from Financing Activities249.61-692.82-1357.96377.22-1136.60
Net Cash Inflow / Outflow441.88422.08399.1825.94-87.22
Opening Cash & Cash Equivalents875.75454.1650.9124.36112.04
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 Fluctuations1.67-0.494.070.62-0.46
Closing Cash & Cash Equivalent1319.30875.75454.1650.9124.36