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Cash Flow

NEULAND LABORATORIES LTD.

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NSE : NEULANDLABBSE : 524558ISIN CODE : INE794A01010Industry : Pharmaceuticals & DrugsHouse : Private
BSE7519.90414.95 (+5.84 %)
PREV CLOSE (Rs.) 7104.95
OPEN PRICE (Rs.) 7198.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7741
TODAY'S LOW / HIGH (Rs.)7014.05 7600.00
52 WK LOW / HIGH (Rs.)1947 7600
NSE7529.70426.45 (+6 %)
PREV CLOSE( Rs. ) 7103.25
OPEN PRICE (Rs.) 7165.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 7529.70 (33)
VOLUME 100046
TODAY'S LOW / HIGH(Rs.) 7012.65 7610.00
52 WK LOW / HIGH (Rs.)1950 7610
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
215.75
82.16
105.33
52.92
20.34
Adjustment
76.05
66.30
40.08
58.28
39.11
Changes In working Capital
-10.96
-67.58
49.22
-49.17
15.47
Cash Flow after changes in Working Capital
280.84
80.88
194.63
62.03
74.91
Cash Flow from Operating Activities
237.21
60.39
189.36
57.34
69.91
Cash Flow from Investing Activities
-61.50
-95.52
-84.42
-48.68
-77.23
Cash Flow from Financing Activities
-135.80
37.72
-113.66
-5.48
11.98
Net Cash Inflow / Outflow
39.92
2.59
-8.72
3.18
4.66
Opening Cash & Cash Equivalents
5.09
2.44
11.20
7.94
3.29
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
0.41
0.06
-0.05
0.08
-0.01
Closing Cash & Cash Equivalent
45.42
5.09
2.44
11.20
7.94

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
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