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Cash Flow

NEULAND LABORATORIES LTD.

NSE : NEULANDLABBSE : 524558ISIN CODE : INE794A01010Industry : Pharmaceuticals & DrugsHouse : Private
BSE6983.85-124.45 (-1.75 %)
PREV CLOSE ( ) 7108.30
OPEN PRICE ( ) 7204.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2664
TODAY'S LOW / HIGH ( )6821.00 7204.15
52 WK LOW / HIGH ( )2006 7794
NSE6973.40-118.75 (-1.67 %)
PREV CLOSE( ) 7092.15
OPEN PRICE ( ) 7092.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30728
TODAY'S LOW / HIGH( ) 6818.45 7192.45
52 WK LOW / HIGH ( )2009.05 7790
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
215.75
82.16
105.33
52.92
20.34
Adjustment
76.05
66.30
40.08
58.28
39.11
Changes In working Capital
-10.96
-67.58
49.22
-49.17
15.47
Cash Flow after changes in Working Capital
280.84
80.88
194.63
62.03
74.91
Cash Flow from Operating Activities
237.21
60.39
189.36
57.34
69.91
Cash Flow from Investing Activities
-61.50
-95.52
-84.42
-48.68
-77.23
Cash Flow from Financing Activities
-135.80
37.72
-113.66
-5.48
11.98
Net Cash Inflow / Outflow
39.92
2.59
-8.72
3.18
4.66
Opening Cash & Cash Equivalents
5.09
2.44
11.20
7.94
3.29
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.41
0.06
-0.05
0.08
-0.01
Closing Cash & Cash Equivalent
45.42
5.09
2.44
11.20
7.94
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