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Cadila Healthcare Cash Flow, Cadila Healthcare Financial Statement & Accounts
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Cadila Healthcare
BSE: 532321|NSE: CADILAHC|ISIN: INE010B01019|SECTOR: Pharmaceuticals
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Download Annual Report PDF Format 2012 | 2010

Cash Flow of Cadila Healthcare

------------------- 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 670.40 637.20 520.30 296.40 278.50
Net Cash From Operating Activities 371.70 549.40 513.50 268.10 41.50
Net Cash (used in)/from
Investing Activities
-815.20 -357.50 -213.20 -261.10 -267.40
Net Cash (used in)/from Financing Activities 519.40 -177.70 -297.70 5.90 232.50
Net (decrease)/increase In Cash and Cash Equivalents 75.90 14.20 2.60 12.90 6.60
Opening Cash & Cash Equivalents 42.40 28.20 25.60 12.70 12.40
Closing Cash & Cash Equivalents 118.30 42.40 28.20 25.60 19.00
Source : Dion Global Solutions Limited
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