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Bal Pharma Cash Flow, Bal Pharma Financial Statement & Accounts
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Bal Pharma
BSE: 524824|NSE: BALPHARMA|ISIN: INE083D01012|SECTOR: Pharmaceuticals
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BSE
May 17, 17:00
18.00
0.85 (4.96%)
VOLUME 2,788
Bal Pharma is not traded in the last 30 days
Download Annual Report PDF Format 2012 | 2011 | 2010

Cash Flow of Bal Pharma

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 4.46 1.10 -0.78 4.05 4.05
Net Cash From Operating Activities 12.86 4.54 -5.18 12.64 8.91
Net Cash (used in)/from
Investing Activities
-2.22 -1.58 4.61 -11.26 -14.32
Net Cash (used in)/from Financing Activities -9.58 -2.40 0.74 -2.96 6.40
Net (decrease)/increase In Cash and Cash Equivalents 1.06 0.56 0.17 -1.58 1.00
Opening Cash & Cash Equivalents 1.97 1.61 1.45 2.90 1.90
Closing Cash & Cash Equivalents 3.03 2.17 1.61 1.32 2.90
Source : Dion Global Solutions Limited

Results of Bal Pharma

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