NEULAND LABORATORIES
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NEULAND LABORATORIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹216 Cr | ₹82 Cr | ₹105 Cr | ₹53 Cr | ₹20 Cr |
Adjustment | ₹76 Cr | ₹66 Cr | ₹40 Cr | ₹58 Cr | ₹39 Cr |
Changes In working Capital | ₹-11 Cr | ₹-68 Cr | ₹49 Cr | ₹-49 Cr | ₹15 Cr |
Cash Flow after changes in Working Capital | ₹281 Cr | ₹81 Cr | ₹195 Cr | ₹62 Cr | ₹75 Cr |
Cash Flow from Operating Activities | ₹237 Cr | ₹60 Cr | ₹189 Cr | ₹57 Cr | ₹70 Cr |
Cash Flow from Investing Activities | ₹-61 Cr | ₹-96 Cr | ₹-84 Cr | ₹-49 Cr | ₹-77 Cr |
Cash Flow from Financing Activities | ₹-136 Cr | ₹38 Cr | ₹-114 Cr | ₹-5.48 Cr | ₹12 Cr |
Net Cash Inflow / Outflow | ₹40 Cr | ₹2.59 Cr | ₹-8.72 Cr | ₹3.18 Cr | ₹4.66 Cr |
Opening Cash & Cash Equivalents | ₹5.09 Cr | ₹2.44 Cr | ₹11 Cr | ₹7.94 Cr | ₹3.29 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹0.41 Cr | ₹0.06 Cr | ₹-0.05 Cr | ₹0.08 Cr | ₹-0.01 Cr |
Closing Cash & Cash Equivalent | ₹45 Cr | ₹5.09 Cr | ₹2.44 Cr | ₹11 Cr | ₹7.94 Cr |
Compare Cashflow Statement of peers of NEULAND LABORATORIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NEULAND LABORATORIES | ₹9,238.1 Cr | 5.7% | -7.9% | 288.4% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹356,625.0 Cr | 3% | 2.3% | 68.2% | Stock Analytics | |
CIPLA | ₹112,938.0 Cr | 2.5% | 0.4% | 71.7% | Stock Analytics | |
DIVIS LABORATORIES | ₹101,315.0 Cr | -1.6% | -7% | 23.8% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹99,276.9 Cr | -0.2% | -4.9% | 40.3% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹93,921.9 Cr | 5% | 10.4% | 109.1% | Stock Analytics |
NEULAND LABORATORIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NEULAND LABORATORIES | 5.7% |
-7.9% |
288.4% |
SENSEX | 1.3% |
2.6% |
24% |
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