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Biocon Cash Flow, Biocon Financial Statement & Accounts
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Biocon
BSE: 532523|NSE: BIOCON|ISIN: INE376G01013|SECTOR: Pharmaceuticals
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Feb 10, 11:18
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Cash Flow of Biocon

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 517.12 276.23 114.46 513.95 171.05
Net Cash From Operating Activities 364.97 228.48 115.99 264.72 113.94
Net Cash (used in)/from
Investing Activities
-135.79 -120.26 -74.63 -266.16 -86.77
Net Cash (used in)/from Financing Activities -99.77 -37.15 -43.44 6.61 -24.44
Net (decrease)/increase In Cash and Cash Equivalents 129.41 71.08 -2.08 5.17 2.72
Opening Cash & Cash Equivalents 77.12 6.04 8.12 7.53 4.81
Closing Cash & Cash Equivalents 206.53 77.12 6.04 12.70 7.53
Source : Dion Global Solutions Limited
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