Cash Flow Neuland Labs. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
346.00
401.00
215.00
82.00
105.00
52.00
Adjustment
-12.00
62.00
77.00
66.00
40.00
58.00
Changes In working Capital
57.00
-90.00
-12.00
-67.00
49.00
-49.00
Cash Flow after changes in Working Capital
392.00
372.00
280.00
80.00
194.00
62.00
Cash Flow from Operating Activities
317.00
261.00
237.00
60.00
189.00
57.00
Cash Flow from Investing Activities
-297.00
-149.00
-61.00
-95.00
-84.00
-48.00
Cash Flow from Financing Activities
24.00
-69.00
-135.00
37.00
-113.00
-5.00
Net Cash Inflow / Outflow
44.00
42.00
40.00
2.00
-8.00
3.00
Opening Cash & Cash Equivalents
87.00
45.00
5.00
2.00
11.00
7.00
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
131.00
87.00
45.00
5.00
2.00
11.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Neuland Labs.
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
345.37
156.36
189.00
120.88%
Adjustment
-12.01
76.41
-88.00
-115.72%
Changes In working Capital
58.75
-103.22
161.00
156.92%
Cash Flow after changes in Working Capital
392.11
129.55
263.00
202.67%
Cash Flow from Operating Activities
317.49
65.36
252.00
385.76%
Cash Flow from Investing Activities
-298.14
30.8
-328.00
-1067.99%
Cash Flow from Financing Activities
24.96
-65.59
89.00
138.05%
Net Cash Inflow / Outflow
44.31
30.57
14.00
44.95%
Opening Cash & Cash Equivalents
86.07
505.57
-419.00
-82.98%
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
130.38
536.14
-406.00
-75.68%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 21.52% vs 10.10% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
317.38
261.18
21.52%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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