Cash Flow Neuland Labs. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
401.00
215.00
82.00
105.00
52.00
20.00
Adjustment
62.00
77.00
66.00
40.00
58.00
39.00
Changes In working Capital
-90.00
-12.00
-67.00
49.00
-49.00
15.00
Cash Flow after changes in Working Capital
372.00
280.00
80.00
194.00
62.00
74.00
Cash Flow from Operating Activities
261.00
237.00
60.00
189.00
57.00
69.00
Cash Flow from Investing Activities
-149.00
-61.00
-95.00
-84.00
-48.00
-77.00
Cash Flow from Financing Activities
-69.00
-135.00
37.00
-113.00
-5.00
11.00
Net Cash Inflow / Outflow
42.00
40.00
2.00
-8.00
3.00
4.00
Opening Cash & Cash Equivalents
45.00
5.00
2.00
11.00
7.00
3.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
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
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
87.00
45.00
5.00
2.00
11.00
7.00
Compare Cash Flow Results of Neuland Labs.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
401.44
2399.36
-1,998.00
-83.27%
Adjustment
62.08
212.2
-150.00
-70.74%
Changes In working Capital
-90.73
20.42
-110.00
-544.32%
Cash Flow after changes in Working Capital
372.78
2631.98
-2,259.00
-85.84%
Cash Flow from Operating Activities
261.18
2152.45
-1,891.00
-87.87%
Cash Flow from Investing Activities
-149.74
-2080.52
1,931.00
92.80%
Cash Flow from Financing Activities
-69.28
5.27
-74.00
-1414.61%
Net Cash Inflow / Outflow
42.16
77.19
-35.00
-45.38%
Opening Cash & Cash Equivalents
45.42
304.82
-259.00
-85.10%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
87.58
382.01
-295.00
-77.07%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 10.10% vs 292.80% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
261.18
237.21
10.10%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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