Neuland Laboratories Ltd
NSE:NEULANDLAB
Neuland Laboratories Ltd
NSE:NEULANDLAB
Price:
12 278
INR
-2.32%
Market Closed
Market Cap:
157.5B
INR
Cash Flow Statement
Cash Flow Statement
Neuland Laboratories Ltd
Neuland Laboratories Ltd
Currency: INR
Millions
TTM
| 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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