Neuland Laboratories Limited
NSE:NEULANDLAB.NS
12564.5 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 3,000.789 | 2,152.129 | 821.625 | 1,053.335 | 529.225 | 203.373 | 139.344 | 494.184 | 420.029 | 247.218 | 268.073 | 138.63 | 8.31 | 49.38 | -98.14 | 146.14 |
| Depreciation & Amortization
| 596.999 | 527.762 | 490.402 | 396.826 | 312.801 | 258.626 | 221.035 | 186.466 | 157.426 | 153.198 | 149.386 | 146.22 | 148.91 | 154.11 | 135.59 | 73.7 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -907.318 | -91.722 | -675.849 | 492.165 | -491.728 | 154.702 | -400.192 | -375.684 | -191.737 | -387.647 | -219.832 | -315 | 47.24 | -121.36 | -97.8 | -113.58 |
| Accounts Receivables
| -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 |
| Inventory
| -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 |
| Accounts Payables
| 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 |
| Other Working Capital
| -312.088 | 848.195 | 68.347 | 707.063 | 119.484 | 36.838 | -0.44 | -297.306 | -59.148 | -187.781 | -207.343 | -317.49 | 172.26 | -41.45 | -83.2 | 40.95 |
| Other Non Cash Items
| 1,655.637 | -202.848 | -50.371 | -48.709 | 223.114 | 82.371 | 152.492 | 61.555 | 62.547 | 118.952 | 246.197 | 286.92 | 288.93 | 259.85 | 212.66 | 109.02 |
| Operating Cash Flow
| 2,556.879 | 2,385.321 | 585.807 | 1,893.617 | 573.412 | 699.072 | 112.679 | 366.521 | 448.265 | 131.721 | 443.824 | 256.77 | 493.39 | 341.98 | 152.31 | 215.28 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1,436.698 | -661.274 | -958.779 | -1,053.97 | -487.968 | -631.119 | -1,335.978 | -403.381 | -193.114 | -154.45 | -178.572 | -141.65 | -53.5 | -81.88 | -233.85 | -742.34 |
| Acquisitions Net
| 12.632 | 14.913 | 4.361 | 0.085 | 7.8 | 3.797 | 9.361 | 1.392 | 5.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -155.101 | -14.913 | -10.148 | -188.219 | -58.704 | -159.388 | 0 | -14.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.367 | 15.998 | 16.606 | 188.134 | 50.904 | 155.591 | 202.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -60.17 | 30.301 | 10.878 | 209.733 | 1.172 | -141.175 | 173.106 | -11.29 | -5.453 | 13.158 | 123.449 | 71.06 | 1.35 | 1.14 | 0.45 | 0.37 |
| Investing Cash Flow
| -1,575.8 | -614.975 | -937.082 | -844.237 | -486.796 | -772.294 | -1,162.872 | -414.671 | -198.567 | -141.292 | -55.123 | -70.59 | -52.15 | -80.74 | -233.4 | -741.97 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -394.402 | -356.237 | -222.607 | -1,260.275 | -223.522 | -1,006.11 | -282.658 | -280.351 | -310.582 | -295.807 | -278.411 | -475.51 | -386.21 | -259.7 | -356.27 | -82.55 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 1,245.058 | 0 | 0.376 | 0 | 250.176 | 1.02 | 95.38 | 0.24 | 0 | 0 | 3.86 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101.512 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -128.299 | -64.149 | -38.49 | -25.66 | -49.495 | 0 | 0 | -21.377 | -15.954 | -26.654 | -10.662 | 0 | 0 | 0 | -22.1 | -15.78 |
| Other Financing Activities
| -252.124 | -937.57 | 638.312 | 149.331 | 218.213 | -119.176 | 1,331.155 | 358.214 | 90.379 | 83.787 | 0.535 | 181.11 | -51.08 | 16.95 | 482.56 | 640.15 |
| Financing Cash Flow
| -558.998 | -1,357.956 | 377.215 | -1,136.604 | -54.804 | 119.772 | 1,048.497 | 56.862 | -236.157 | 11.502 | -389.03 | -199.02 | -437.05 | -242.75 | 104.19 | 545.68 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.486 | 4.069 | 0.618 | -0.455 | 0.846 | -0.052 | 0.146 | -0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 712.633 | 412.39 | 26.558 | -87.679 | 32.658 | 46.498 | -1.55 | 8.712 | 13.541 | 1.931 | -0.329 | -12.84 | 4.19 | 18.49 | 23.1 | 18.99 |
| Cash At End Of Period
| 1,167.954 | 449.574 | 50.914 | 24.356 | 112.035 | 79.377 | 32.879 | 30.355 | 21.643 | 8.102 | 6.171 | 6.5 | 19.34 | 152.7 | 134.22 | 111.12 |