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Elder Pharmaceuticals Cash Flow, Elder Pharmaceuticals Financial Statement & Accounts

Elder Pharmaceuticals

BSE: 532322  |  NSE: ELDERPHARM  |  ISIN: INE975A01015  |  Pharmaceuticals

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« Previous Years  

Cash Flow of Elder Pharmaceuticals

------------------- 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 30.24 46.85 61.10 78.58 58.59
Net Cash From Operating Activities -10.29 -5.25 70.93 -37.44 62.15
Net Cash (used in)/from
Investing Activities
-50.66 -88.66 -88.59 -82.08 -37.50
Net Cash (used in)/from Financing Activities 76.52 81.59 37.57 129.80 -27.57
Net (decrease)/increase In Cash and Cash Equivalents 15.56 -12.32 19.91 10.28 -2.92
Opening Cash & Cash Equivalents 33.28 48.84 36.52 56.44 66.71
Closing Cash & Cash Equivalents 48.84 36.52 56.44 66.71 63.79
Source : Religare Technova
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