Neuland Laboratories Limited
NSE:NEULANDLAB.NS
12363 (INR) • At close May 9, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 3,000.789 | 2,152.129 | 821.625 | 1,053.335 | 529.225 | 203.373 | 139.344 | 671.857 | 420.029 | 247.218 | 268.073 | 138.63 | 8.31 | 49.17 | -98.14 | 146.14 | 113.52 | 90.38 | 62.361 |
| Afschrijvingen & Amortisatie
| 596.999 | 527.774 | 490.402 | 396.826 | 312.801 | 258.626 | 221.035 | 192.281 | 157.426 | 153.198 | 149.386 | 146.22 | 148.91 | 154.11 | 135.59 | 73.7 | 56.3 | 56.22 | 69.101 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -907.318 | -109.596 | -675.849 | 492.165 | -491.728 | 154.702 | -400.192 | -557.303 | -191.737 | -387.647 | -219.832 | -313.47 | 47.24 | -139.79 | -97.8 | -113.58 | -61.98 | -161.99 | -59.07 |
| Vorderingen
| -86.629 | -1,343.279 | -171.001 | -300.75 | -294.993 | 315.363 | -122.51 | -568.512 | 72.278 | -120.97 | -214.287 | -64.37 | 0 | 0 | 0 | 0 | -171.69 | -126.4 | -122.59 |
| Voorraden
| -711.885 | -140.233 | -176.024 | -280.603 | -268.932 | -175.663 | -399.752 | -78.378 | -132.589 | -199.866 | -12.489 | 2.49 | -125.02 | -79.91 | -14.6 | -154.53 | -59.93 | -81.99 | -25.379 |
| Crediteuren
| 203.284 | 543.595 | -397.171 | 366.455 | -47.287 | -21.836 | 386.157 | -2.091 | -278.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169.64 | 46.4 | 88.899 |
| Overig Werkkapitaal
| -312.088 | 830.321 | 68.347 | 707.063 | 119.484 | 36.838 | -264.087 | 91.678 | 146.795 | -66.811 | 6.944 | -251.59 | 172.26 | -59.88 | -83.2 | 40.95 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -78.703 | -198.188 | -32.29 | -48.709 | 223.114 | 82.371 | 152.492 | 79.97 | 62.547 | 118.952 | 246.197 | 285.39 | 288.93 | 278.49 | 212.66 | 109.02 | -39.81 | -34.65 | 13.415 |
| Kasstroom uit Operationele Activiteiten
| 2,611.767 | 2,372.119 | 603.888 | 1,893.617 | 573.412 | 699.072 | 112.679 | 386.805 | 448.265 | 131.721 | 443.824 | 256.77 | 493.39 | 341.98 | 152.31 | 215.28 | 68.03 | -50.04 | 85.807 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,436.698 | -661.285 | -976.86 | -1,053.97 | -487.968 | -631.119 | -1,335.978 | -411.269 | -192.834 | -147.588 | -114.527 | -141.65 | -53.5 | -81.88 | -233.85 | -742.34 | -591.06 | -290.4 | -65.32 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.6 | 0.34 |
| Aankoop van Beleggingen
| -155.101 | -14.913 | 0 | -188.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 3.367 | 15.998 | 16.606 | 188.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 91.564 | 45.215 | 5.091 | 209.818 | 1.172 | -141.175 | 173.106 | -9.813 | -5.733 | 6.296 | 16.103 | 69.486 | 1.35 | 1.14 | 0.45 | 0.37 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -1,496.868 | -614.985 | -955.163 | -844.237 | -486.796 | -772.294 | -1,162.872 | -421.082 | -198.567 | -141.292 | -98.424 | -72.164 | -52.15 | -80.74 | -233.4 | -741.97 | -590.95 | -289.8 | -64.98 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -394.402 | -1,135.815 | 203.341 | -896.629 | 74.821 | -875.753 | 1,270.964 | 222.895 | -57.302 | -23.388 | -276.296 | -302.321 | -193.45 | -16.91 | -19.63 | 662.31 | 546.77 | 368.16 | -0.439 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 1,245.058 | 0 | 0.376 | 0 | 250.176 | 1.02 | 95.376 | 0.24 | 0 | 0 | 3.86 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.21 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -128.299 | -64.149 | -38.49 | -25.66 | -49.495 | 0 | 0 | -12.204 | -15.954 | -26.654 | -10.662 | 0 | 0 | 0 | -22.1 | -15.78 | -15.58 | -12.47 | -7.402 |
| Overige Financieringsactiviteiten
| -170.117 | -157.992 | 212.364 | -214.315 | -80.13 | -249.533 | -222.467 | -211.928 | -162.901 | -188.632 | -103.627 | 8.16 | -243.84 | -225.63 | 145.92 | -104.71 | 0 | 0 | 0.677 |
| Kasstroom uit Financieringsactiviteiten
| -692.818 | -1,357.956 | 377.215 | -1,136.604 | -54.804 | 119.772 | 1,048.497 | -0.861 | -236.157 | 11.502 | -389.565 | -199.023 | -437.05 | -242.75 | 104.19 | 545.68 | 531.19 | 355.69 | -7.164 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.486 | 4.069 | 0.618 | -0.455 | 0.846 | -0.052 | 0.146 | -0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 421.595 | 403.245 | 26.558 | -87.679 | 32.658 | 46.498 | -1.55 | 12.786 | 13.541 | 1.931 | -0.329 | -12.84 | 4.19 | 18.49 | 23.1 | 18.99 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 875.754 | 454.159 | 50.914 | 24.356 | 112.035 | 79.377 | 32.879 | 34.429 | 21.643 | 8.102 | 6.171 | 6.5 | 19.34 | 15.15 | 134.21 | 111.12 | 23.13 | 6.74 | 18.369 |