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Glenmark Pharma Consolidated Cash Flow, Glenmark Pharma Financial Statement & Accounts
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Glenmark Pharma
BSE: 532296|NSE: GLENMARK|ISIN: INE935A01035|SECTOR: Pharmaceuticals
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Consolidated Cash Flow of Glenmark Pharma

------------------- in Rs. Cr. -------------------
Mar '11 Mar '09 Mar '08 Mar '07 Mar '06
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 481.55 268.88 711.50 361.32 112.07
Net Cash From Operating Activities 930.26 15.91 371.78 93.24 -27.77
Net Cash (used in)/from
Investing Activities
-366.95 -950.16 -509.86 -268.78 -245.30
Net Cash (used in)/from Financing Activities -435.61 849.23 188.83 175.70 250.49
Net (decrease)/increase In Cash and Cash Equivalents 91.29 -85.02 50.75 0.16 -22.58
Opening Cash & Cash Equivalents 103.58 156.51 105.75 105.60 128.18
Closing Cash & Cash Equivalents 194.87 71.48 156.51 105.75 105.60
Source : Dion Global Solutions Limited
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