Neuland Laboratories Ltd
NSE:NEULANDLAB

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Neuland Laboratories Ltd
NSE:NEULANDLAB
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Price: 13 838.75 INR 0.26%
Market Cap: 177.6B INR
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Cash Flow Statement

Cash Flow Statement
Neuland Laboratories Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
529
819
1 053
960
822
1 092
2 157
3 539
4 014
3 759
Depreciation & Amortization
313
336
397
454
490
512
528
549
597
640
Other Non-Cash Items
270
221
4
(15)
173
216
233
135
4
(275)
Cash Taxes Paid
47
36
53
124
205
229
436
901
1 116
973
Cash Interest Paid
244
220
189
172
136
122
132
137
141
109
Change in Working Capital
(539)
(488)
439
39
(881)
(732)
(546)
(1 031)
(2 003)
(1 667)
Cash from Operating Activities
573
N/A
887
+55%
1 894
+113%
1 437
-24%
604
-58%
1 088
+80%
2 372
+118%
3 192
+35%
2 612
-18%
2 457
-6%
Investing Cash Flow
Capital Expenditures
(488)
(792)
(1 054)
(1 078)
(977)
(748)
(661)
(748)
(1 437)
(2 043)
Other Items
1
114
210
126
22
17
46
74
(60)
(618)
Cash from Investing Activities
(487)
N/A
(677)
-39%
(844)
-25%
(952)
-13%
(955)
0%
(731)
+24%
(615)
+16%
(674)
-10%
(1 497)
-122%
(2 661)
-78%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
238
90
(922)
(173)
551
(271)
(1 162)
(1 064)
(424)
(34)
Cash Paid for Dividends
(50)
(31)
(26)
(64)
(38)
(64)
(64)
(128)
(128)
(180)
Other
(244)
(220)
(189)
(172)
(136)
(122)
(132)
(137)
(141)
(109)
Cash from Financing Activities
(55)
N/A
(161)
-194%
(1 137)
-606%
(409)
+64%
377
N/A
(457)
N/A
(1 358)
-197%
(1 330)
+2%
(693)
+48%
(323)
+53%
Change in Cash
Effect of Foreign Exchange Rates
1
1
(1)
(1)
1
3
4
1
(0)
1
Net Change in Cash
33
N/A
50
+53%
(88)
N/A
75
N/A
27
-65%
(97)
N/A
403
N/A
1 190
+195%
422
-65%
(525)
N/A
Free Cash Flow
Free Cash Flow
85
N/A
96
+12%
840
+776%
359
-57%
(373)
N/A
341
N/A
1 711
+402%
2 444
+43%
1 175
-52%
413
-65%

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