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Alembic Consolidated Cash Flow, Alembic Financial Statement & Accounts
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Alembic
BSE: 506235|NSE: ALEMBICLTD|ISIN: INE426A01027|SECTOR: Pharmaceuticals
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Consolidated Cash Flow of Alembic

------------------- in Rs. Cr. -------------------
Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths
Net Profit Before Tax 43.81 16.65 91.05
Net Cash From Operating Activities 149.09 123.09 53.54
Net Cash (used in)/from
Investing Activities
-23.50 -55.55 -225.13
Net Cash (used in)/from Financing Activities -118.15 -70.42 38.55
Net (decrease)/increase In Cash and Cash Equivalents 7.45 -2.88 -133.05
Opening Cash & Cash Equivalents 16.41 18.66 151.71
Closing Cash & Cash Equivalents 23.85 15.78 18.66
Source : Dion Global Solutions Limited
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