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Biocon Cash Flow, Biocon Financial Statement & Accounts

Biocon

BSE: 532523  |  NSE: BIOCON  |  ISIN: INE376G01013  |  Pharmaceuticals

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« Previous Years  

Cash Flow of Biocon

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 188.51 160.87 171.05 513.95 114.46
Net Cash From Operating Activities 155.31 40.32 113.94 264.72 115.99
Net Cash (used in)/from
Investing Activities
-468.01 -48.30 -86.77 -266.16 -74.63
Net Cash (used in)/from Financing Activities -1.84 4.74 -24.44 6.61 -43.44
Net (decrease)/increase In Cash and Cash Equivalents -314.54 -3.25 2.72 5.17 -2.08
Opening Cash & Cash Equivalents 317.96 5.18 4.81 7.53 8.12
Closing Cash & Cash Equivalents 3.42 1.93 7.53 12.70 6.04
Source : Religare Technova
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