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Neuland Laboratories Limited (NEULANDLAB.NS)

NSE - NSE Real Time Price. Currency in INR
13,353.35-267.30 (-1.96%)
At close: 03:29PM IST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
-
2,611,767
2,372,119
603,888
1,893,617
-
Investing Cash Flow
-
-1,496,868
-614,985
-955,163
-844,237
-
Financing Cash Flow
-
-692,818
-1,357,958
377,215
-1,136,604
-
End Cash Position
-
875,754
454,159
50,914
24,356
-
Capital Expenditure
-
-1,436,698
-661,285
-976,860
-1,053,970
-
Issuance of Debt
-
88,219
30,994
451,268
363,646
-
Repayment of Debt
-
-482,621
-1,166,809
-222,607
-1,260,275
-
Free Cash Flow
-
1,175,069
1,710,834
-372,972
839,647
-