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GlaxoSmithKline Consumer Healthcare Cash Flow, GlaxoSmithKline Consumer Healthcare Financial Statement & Accounts

GlaxoSmithKline Consumer Healthcare

BSE: 500676  |  NSE: GSKCONS  |  ISIN: INE264A01014  |  Food Processing

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« Previous Years  

Cash Flow of GlaxoSmithKline Consumer Healthcare

------------------- in Rs. Cr. -------------------
Dec '04 Dec '05 Dec '06 Dec '07 Dec '08
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 115.68 162.42 190.57 245.12 284.09
Net Cash From Operating Activities 129.12 98.48 138.60 188.06 130.67
Net Cash (used in)/from
Investing Activities
-12.05 -10.59 -224.76 -79.05 23.38
Net Cash (used in)/from Financing Activities -57.64 -165.33 -51.70 -63.26 -54.57
Net (decrease)/increase In Cash and Cash Equivalents 59.43 -77.43 -137.86 45.75 99.48
Opening Cash & Cash Equivalents 203.79 263.23 185.80 47.92 371.50
Closing Cash & Cash Equivalents 263.23 185.80 47.94 93.67 470.98
Source : Religare Technova
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