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Neuland Laboratories Ltd. (IN:NEULANDLAB)
:NEULANDLAB
India Market
NEULANDLAB
Neuland Laboratories Ltd.
RESEARCH TOOLSreports

Neuland Laboratories Ltd. (NEULANDLAB) Cash flow

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3 Followers

Neuland Laboratories Ltd. Cash Flow

IN:NEULANDLAB's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:NEULANDLAB's free cash flow was decreased by ₹-65.88M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 3.17B₹ 2.61B₹ 2.37B₹ 603.89M₹ 1.89B
Investing Cash Flow
₹ -2.98B₹ -1.50B₹ -614.99M₹ -955.16M₹ -844.24M
Financing Cash Flow
₹ 249.61M₹ -692.82M₹ -1.36B₹ 377.21M₹ -1.14B
End Cash Position
₹ 1.32B₹ 875.75M₹ 454.16M₹ 50.91M₹ 24.36M
Free Cash Flow
₹ 1.11B₹ 1.18B₹ 1.71B₹ -372.97M₹ 839.65M
Currency in INR

Neuland Laboratories Ltd. Cash Flow