NEULANDLAB — Neuland Laboratories Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹85.99bn
- IN₹85.58bn
- IN₹11.91bn
- 95
- 14
- 98
- 84
Annual cashflow statement for Neuland Laboratories, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 203 | 529 | 1,053 | 822 | 2,157 |
| Depreciation | |||||
| Non-Cash Items | 132 | 270 | 4.02 | 173 | 233 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 105 | -539 | 439 | -881 | -546 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 699 | 573 | 1,894 | 604 | 2,372 |
| Capital Expenditures | -631 | -488 | -1,054 | -977 | -661 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -141 | 1.17 | 210 | 21.7 | 46.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -772 | -487 | -844 | -955 | -615 |
| Financing Cash Flow Items | -250 | -244 | -189 | -136 | -132 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 120 | -54.8 | -1,137 | 377 | -1,358 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 46.5 | 32.7 | -87.7 | 26.6 | 403 |