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Cash Flow

NEULAND LABORATORIES LTD.

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NSE : NEULANDLABBSE : 524558ISIN CODE : INE794A01010Industry : Pharmaceuticals & DrugsHouse : Private
BSE12030.95481.2 (+4.17 %)
PREV CLOSE (Rs.) 11549.75
OPEN PRICE (Rs.) 11999.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1582
TODAY'S LOW / HIGH (Rs.)11547.10 12150.00
52 WK LOW / HIGH (Rs.)10060 19748.4
NSE12030.00475 (+4.11 %)
PREV CLOSE( Rs. ) 11555.00
OPEN PRICE (Rs.) 12000.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 12030.00 (5)
VOLUME 28520
TODAY'S LOW / HIGH(Rs.) 11521.00 12170.00
52 WK LOW / HIGH (Rs.)10400.15 19747
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
346.33
401.44
215.75
82.16
105.33
Adjustment
-12.00
62.08
77.93
66.30
40.08
Changes In working Capital
57.78
-90.73
-12.83
-67.58
49.22
Cash Flow after changes in Working Capital
392.11
372.78
280.84
80.88
194.63
Cash Flow from Operating Activities
317.38
261.18
237.21
60.39
189.36
Cash Flow from Investing Activities
-298.16
-149.69
-61.50
-95.52
-84.42
Cash Flow from Financing Activities
24.96
-69.28
-135.80
37.72
-113.66
Net Cash Inflow / Outflow
44.19
42.21
39.92
2.59
-8.72
Opening Cash & Cash Equivalents
87.58
45.42
5.09
2.44
11.20
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
0.17
-0.05
0.41
0.06
-0.05
Closing Cash & Cash Equivalent
131.93
87.58
45.42
5.09
2.44

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+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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