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Neuland Laboratories Ltd. (IN:NEULANDLAB)
:NEULANDLAB
India Market
NEULANDLAB
Neuland Laboratories Ltd.
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Neuland Laboratories Ltd. (NEULANDLAB) Cash flow

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Neuland Laboratories Ltd. Cash Flow

IN:NEULANDLAB's free cash flow for Q2 2026 was ₹-2.07B. For the 2026 fiscal year, IN:NEULANDLAB's free cash flow was decreased by ₹-1.70B and operating cash flow was ₹-367.47M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 3.38B₹ 3.17B₹ 2.61B₹ 2.37B₹ 603.89M
Investing Cash Flow
₹ -4.32B₹ -2.98B₹ -1.50B₹ -614.99M₹ -955.16M
Financing Cash Flow
₹ 380.18M₹ 249.61M₹ -692.82M₹ -1.36B₹ 377.21M
End Cash Position
₹ 3.55B₹ 1.32B₹ 875.75M₹ 454.16M₹ 50.91M
Free Cash Flow
₹ -588.87M₹ 1.11B₹ 1.18B₹ 1.71B₹ -372.97M
Currency in INR

Neuland Laboratories Ltd. Cash Flow