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Neuland Laboratories Limited (NEULANDLAB.NS)

Compare
13,353.35 -267.30 (-1.96%)
At close: 3:29 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
--
2,611,767.00
2,372,119.00
603,888.00
1,893,617.00
--
Investing Cash Flow
--
-1,496,868.00
-614,985.00
-955,163.00
-844,237.00
--
Financing Cash Flow
--
-692,818.00
-1,357,958.00
377,215.00
-1,136,604.00
--
End Cash Position
--
875,754.00
454,159.00
50,914.00
24,356.00
--
Capital Expenditure
--
-1,436,698.00
-661,285.00
-976,860.00
-1,053,970.00
--
Issuance of Debt
--
88,219.00
30,994.00
451,268.00
363,646.00
--
Repayment of Debt
--
-482,621.00
-1,166,809.00
-222,607.00
-1,260,275.00
--
Free Cash Flow
--
1,175,069.00
1,710,834.00
-372,972.00
839,647.00
--
3/31/2020 - 10/13/2008

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