Neuland Laboratories Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Neuland Laboratories Limited generated cash of $2,611,767,000, which is more than the previous year. Cash used in financing activities reached the amount of -$692,818,000 last year. Net change in cash is therefore $421,595,000.
Cash Flow
| 2010 | 152.31M | -233.4M | 104.19M |
|---|---|---|---|
| 2011 | 341.98M | -80.74M | -242.75M |
| 2012 | 493.39M | -52.15M | -437.05M |
| 2016 | 448.26M | -198.56M | -236.15M |
| 2018 | 112.67M | -1.16B | 1.04B |
| 2020 | 573.41M | -486.79M | -54.80M |
| 2021 | 1.89B | -844.23M | -1.13B |
| 2023 | 2.38B | -614.97M | -1.35B |
| 2024 | 2.61B | -1.49B | -692.81M |
NEULANDLAB.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 454.15M | 37.18M | 112.03M | 79.37M | 34.42M | 8.10M | 15.15M | 134.21M | 111.12M |
Operating activities | |||||||||
Net income | 3.00B | 2.15B | 1.05B | 529.22M | 139.34M | 420.02M | 25.61M | 52.89M | -69.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 596.99M | 527.76M | 396.82M | 312.80M | 221.03M | 157.42M | 148.91M | 154.11M | 135.59M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -86.62M | -1.34B | -300.75M | -294.99M | -122.51M | 72.27M | 0 | 0 | 0 |
Inventories | -711.88M | -140.23M | -280.60M | -268.93M | -399.75M | -132.58M | -125.02M | -79.91M | -14.6M |
Accounts payable | 203.28M | 543.59M | 366.45M | -47.28M | 386.15M | -278.22M | 0 | 0 | 0 |
Cash generated by operating activities | 2.61B | 2.38B | 1.89B | 573.41M | 112.67M | 448.26M | 493.39M | 341.98M | 152.31M |
Investing activities | |||||||||
Purchases Of Investments | -155.10M | -14.91M | -188.21M | -58.70M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.43B | -661.27M | -1.05B | -487.96M | -1.33B | -193.11M | -53.5M | -81.88M | -233.85M |
Acquisitions Net | 0 | 14.91M | 85K | 7.8M | 9.36M | 5.38M | 0 | 0 | 0 |
Cash generated by investing activities | -1.49B | -614.97M | -844.23M | -486.79M | -1.16B | -198.56M | -52.15M | -80.74M | -233.4M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 240K | 0 | 0 |
Payments for dividends | -128.29M | -64.14M | -25.66M | -49.49M | 0 | -15.95M | 0 | 0 | -22.1M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -394.40M | -1.13B | -1.26B | 74.82M | 789.72M | -57.30M | -386.21M | -259.7M | -356.27M |
Cash used in financing activities | -692.81M | -1.35B | -1.13B | -54.80M | 1.04B | -236.15M | -437.05M | -242.75M | 104.19M |
Net Change In Cash | 421.59M | 412.39M | -87.67M | 32.65M | -1.55M | 13.54M | 4.19M | 18.49M | 23.1M |
Cash at end of period | 875.75M | 449.57M | 24.35M | 112.03M | 32.87M | 21.64M | 19.34M | 152.7M | 134.22M |
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