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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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Feb 10, 15:53
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Cash Flow of Cadila Healthcare

------------------- 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 637.20 520.30 296.40 278.50 231.90
Net Cash From Operating Activities 549.40 513.50 268.10 41.50 210.60
Net Cash (used in)/from
Investing Activities
-357.50 -213.20 -261.10 -267.40 -171.10
Net Cash (used in)/from Financing Activities -177.70 -297.70 5.90 232.50 -29.40
Net (decrease)/increase In Cash and Cash Equivalents 14.20 2.60 12.90 6.60 10.10
Opening Cash & Cash Equivalents 28.20 25.60 12.70 12.40 2.30
Closing Cash & Cash Equivalents 42.40 28.20 25.60 19.00 12.40
Source : Dion Global Solutions Limited
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