Neuland Laboratories Limited (NSE:NEULANDLAB)
India · Delayed Price · Currency is INR 19,620
+196 (1.01%)
Nov 4, 2026, 3:29 PM IST
Neuland Laboratories Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,525 | 3,640 | 2,601 | 3,001 | 1,635 | 638.22 |
Depreciation & Amortization | 1,021 | 894.97 | 642.23 | 586.44 | 515.22 | 475.59 |
Other Amortization | 22.43 | 22.43 | 13.24 | 10.56 | 12.56 | 14.81 |
Loss (Gain) From Sale of Assets | 62.86 | 52.74 | 73.11 | 4.02 | 8.71 | 18.08 |
Loss (Gain) From Sale of Investments | -30.85 | -75.55 | -840.86 | - | - | - |
Provision & Write-off of Bad Debts | -17.41 | -20.47 | 17.01 | -2.5 | 46.7 | 5.68 |
Other Operating Activities | 179.26 | 366.93 | 90.4 | -80.22 | 282.11 | 127.36 |
Change in Accounts Receivable | 1,451 | -2,242 | 549.07 | -86.63 | -1,343 | -171 |
Change in Inventory | -42.02 | -1,245 | -353.35 | -711.89 | -140.23 | -176.02 |
Change in Accounts Payable | -766.42 | 161.49 | 587.57 | 203.28 | 543.6 | -397.17 |
Change in Other Net Operating Assets | 1,045 | 1,912 | -205.44 | -312.09 | 811.58 | 68.35 |
Operating Cash Flow | 7,450 | 3,467 | 3,174 | 2,612 | 2,372 | 603.89 |
Operating Cash Flow Growth | 467.88% | 9.22% | 21.53% | 10.10% | 292.81% | -68.11% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -4,870 | -3,971 | -2,065 | -1,437 | -661.29 | -976.86 |
Sale of Property, Plant & Equipment | 7.08 | 9.26 | 11.64 | 12.63 | 14.91 | 4.36 |
Sale (Purchase) of Real Estate | - | - | 954.31 | - | - | -10.15 |
Investment in Securities | 1,152 | 1,152 | -999.7 | 3.37 | - | - |
Other Investing Activities | -3,704 | -1,428 | -883.17 | -76.17 | 31.39 | 27.48 |
Investing Cash Flow | -7,415 | -4,237 | -2,982 | -1,497 | -614.99 | -955.16 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 347.95 |
Long-Term Debt Issued | - | 1,056 | 947.78 | 88.22 | 30.99 | 451.27 |
Total Debt Issued | 1,258 | 1,056 | 947.78 | 88.22 | 30.99 | 799.22 |
Short-Term Debt Repaid | - | - | - | -111.58 | -810.57 | - |
Long-Term Debt Repaid | - | -452.44 | -434.76 | -400.61 | -382.7 | -247.93 |
Lease Payments | -12.37 | -5.26 | -40.41 | -29.57 | -26.46 | -25.32 |
Total Debt Repaid | -453.99 | -452.44 | -434.76 | -512.19 | -1,193 | -247.93 |
Net Debt Issued (Repaid) | 804.11 | 603.66 | 513.02 | -423.97 | -1,162 | 551.3 |
Common Dividends Paid | -436.22 | -153.96 | -179.62 | -128.3 | -64.15 | -38.49 |
Other Financing Activities | -283.14 | -239.95 | -83.8 | -140.55 | -131.53 | -135.59 |
Financing Cash Flow | 84.75 | 209.75 | 249.61 | -692.82 | -1,358 | 377.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 3.05 | 8.17 | 1.46 | -0.49 | 4.07 | 0.62 |
Net Cash Flow | 123.14 | -552.6 | 443.55 | 421.6 | 403.25 | 26.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 2,580 | -504.52 | 1,109 | 1,175 | 1,711 | -372.97 |
Free Cash Flow Growth | - | - | -5.59% | -31.32% | - | - |
Free Cash Flow Margin | 11.15% | -2.49% | 7.51% | 7.54% | 14.36% | -3.92% |
Free Cash Flow Per Share | 201.10 | -39.32 | 86.47 | 91.59 | 133.35 | -29.07 |
Levered Free Cash Flow | 1,455 | -2,670 | -137.99 | 409.9 | 1,359 | -763 |
Unlevered Free Cash Flow | 1,599 | -2,553 | -101.8 | 479.11 | 1,424 | -703.42 |
Free Cash Flow After Leases | 2,568 | -509.77 | 1,069 | 1,146 | 1,684 | -398.29 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 239.95 | 239.95 | 83.8 | 140.55 | 131.53 | 135.59 |
Cash Income Tax Paid | 1,035 | 1,035 | 747.26 | 1,116 | 436.28 | 204.93 |
Change in Working Capital | 1,687 | -1,414 | 577.85 | -907.32 | -128.34 | -675.85 |