Aurobindo Pharma
BSE: 524804 | NSE: AUROPHARMA | ISIN: INE406A01029 | Pharmaceuticals
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Cash Flow of Aurobindo Pharma |
------------------- in Rs. Cr. ------------------- |
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Net Profit Before Tax | 172.53 | 42.92 | 92.90 | 231.16 | 344.84 | |||||
| Net Cash From Operating Activities | 45.82 | 83.20 | 3.78 | 49.48 | 105.47 | |||||
| Net Cash (used in)/from Investing Activities |
-246.91 | -261.37 | -232.01 | -606.64 | -12.00 | |||||
| Net Cash (used in)/from Financing Activities | 205.54 | 154.42 | 356.58 | 723.43 | -185.45 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 4.45 | -23.75 | 128.35 | 166.27 | -91.98 | |||||
| Opening Cash & Cash Equivalents | 33.16 | 37.41 | 13.80 | 144.13 | 298.99 | |||||
| Closing Cash & Cash Equivalents | 37.61 | 13.66 | 142.15 | 310.40 | 207.01 | |||||
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| Source : Religare Technova | ||||||||||
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