Neuland Laboratories Cash Flow Annual

Trade
BSE: 524558 | NSE: NEULANDLAB | ISIN: INE794A01010 | Sector: Major Drugs
14,872.95 -31.30 (-0.21%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 401.44215.7582.16105.33
Depreciation/ Depletion 59.7052.7849.0439.68
Non- Cash Items 0.3823.2817.260.40
Changesin Working Capital -200.34-54.59-88.0843.94
Cashfrom Operating Activities 261.18237.2160.39189.36
Capital Expenditures -143.67-66.13-97.69-105.40
Other Investing Cash Flow Items Total -6.024.632.1720.97
Cashfrom Investing Activities -149.69-61.50-95.52-84.42
Financing Cash Flow Items -14.05-13.15-13.56-18.90
Total Cash Dividends Paid -12.83-6.41-3.85-2.57
Issuance( Retirement)of Debt Net -42.40-116.2355.13-92.20
Cashfrom Financing Activities -69.28-135.8037.72-113.66
Foreign Exchange Effects -0.050.410.06-0.05
Net Changein Cash 42.1640.322.66-8.77
Cash Interest Paid 14.0513.1513.5618.90
Cash Taxes Paid 111.6043.6320.495.27
*All figures in crores except per share values
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