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Arch Pharmalabs Cash Flow, Arch Pharmalabs Financial Statement & Accounts
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Arch Pharmalabs

BSE: 524729  |  NSE: N.A  |  ISIN: INE182F01017  |  Pharmaceuticals

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« Previous Years  

Cash Flow of Arch Pharmalabs

 ------------------- in Rs. Cr. -------------------
Mar '04 Mar '05 Mar '06 Mar '07 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 10.13 16.14 23.17 33.43 46.62
Net Cash From Operating Activities 4.59 -11.59 -6.47 -40.61 11.63
Net Cash (used in)/from
Investing Activities		 -10.53 -77.40 -54.88 -61.43 -161.88
Net Cash (used in)/from Financing Activities 7.52 91.31 62.98 143.76 196.73
Net (decrease)/increase In Cash and Cash Equivalents 1.58 2.31 1.64 41.71 46.48
Opening Cash & Cash Equivalents 2.31 3.89 6.20 7.84 49.55
Closing Cash & Cash Equivalents 3.89 6.20 7.84 49.55 96.03
Source : Religare Technova
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