Cash Flow Neuland Labs. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
488.00
346.00
401.00
215.00
82.00
105.00
Adjustment
102.00
-11.00
62.00
77.00
66.00
40.00
Changes In working Capital
-141.00
57.00
-90.00
-12.00
-67.00
49.00
Cash Flow after changes in Working Capital
450.00
392.00
372.00
280.00
80.00
194.00
Cash Flow from Operating Activities
346.00
317.00
261.00
237.00
60.00
189.00
Cash Flow from Investing Activities
-422.00
-298.00
-149.00
-61.00
-95.00
-84.00
Cash Flow from Financing Activities
20.00
24.00
-69.00
-135.00
37.00
-113.00
Net Cash Inflow / Outflow
-55.00
44.00
42.00
40.00
2.00
-8.00
Opening Cash & Cash Equivalents
131.00
87.00
45.00
5.00
2.00
11.00
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
76.00
131.00
87.00
45.00
5.00
2.00
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
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
488.98
-233.26
721.00
309.63%
Adjustment
102.65
1569.45
-1,467.00
-93.46%
Changes In working Capital
-141.42
526.56
-667.00
-126.86%
Cash Flow after changes in Working Capital
450.21
1862.75
-1,412.00
-75.83%
Cash Flow from Operating Activities
346.68
1652.6
-1,306.00
-79.02%
Cash Flow from Investing Activities
-422.92
-819.68
397.00
48.40%
Cash Flow from Financing Activities
20.98
-38.98
58.00
153.82%
Net Cash Inflow / Outflow
-55.26
793.94
-848.00
-106.96%
Opening Cash & Cash Equivalents
131.93
182.32
-51.00
-27.64%
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
76.67
976.26
-900.00
-92.15%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 9.22% vs 21.53% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
346.68
317.40
9.22%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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