NEULANDLAB — Neuland Laboratories Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹212.95bn
- IN₹213.80bn
- IN₹14.77bn
Annual cashflow statement for Neuland Laboratories, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 1,053 | 822 | 2,157 | 4,014 | 3,463 |
| Depreciation | |||||
| Non-Cash Items | 4.02 | 173 | 233 | 3.81 | -780 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 439 | -881 | -546 | -2,003 | -165 |
| 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 | 1,894 | 604 | 2,372 | 2,612 | 3,174 |
| Capital Expenditures | -1,054 | -977 | -661 | -1,437 | -2,065 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 210 | 21.7 | 46.3 | -60.2 | -917 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -844 | -955 | -615 | -1,497 | -2,982 |
| Financing Cash Flow Items | -189 | -136 | -132 | -141 | -83.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,137 | 377 | -1,358 | -693 | 250 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -87.7 | 26.6 | 403 | 422 | 444 |