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Neuland Laboratories Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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18073.46 Cr.
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P/BV
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11.16
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Book Value (Rs.)
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1,262.74
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52 Week High/Low (Rs.)
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19747/10191
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FV/ML
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10/1
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P/E(X)
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69.48
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Bookclosure
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18/07/2025
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EPS (Rs.)
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202.74
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Div Yield (%)
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0.09
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 346.33 | 401.44 | 215.75 | 82.16 | 105.33 |
| | | | | | |
| Net CashFlow From Operating Activities | 317.38 | 261.18 | 237.21 | 58.58 | 189.36 |
| Net Cash Used In Investing Activities | -298.16 | -149.69 | -61.50 | -93.71 | -84.42 |
| Net Cash Used From Financing Activities | 24.96 | -69.28 | -135.80 | 37.72 | -113.66 |
| Foreign Exchange Gains / Losses | 0.17 | -0.05 | 0.41 | 0.06 | -0.05 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 44.36 | 42.16 | 40.32 | 2.66 | -8.77 |
| Cash And Cash Equivalents Begin of Year | 87.58 | 45.42 | 5.09 | 2.44 | 11.20 |
| Cash And Cash Equivalents End Of Year | 131.93 | 87.58 | 45.42 | 5.09 | 2.44 |