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Ind-Swift Laboratories Cash Flow, Ind-Swift Laboratories Financial Statement & Accounts

Ind-Swift Laboratories

BSE: 532305  |  NSE: INDSWFTLAB  |  ISIN: INE915B01019  |  Pharmaceuticals

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« Previous Years  

Cash Flow of Ind-Swift Laboratories

------------------- 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 31.79 40.88 25.44 38.91 48.93
Net Cash From Operating Activities 8.40 36.49 46.30 57.97 97.84
Net Cash (used in)/from
Investing Activities
-104.67 -137.95 -84.36 -65.70 -98.91
Net Cash (used in)/from Financing Activities 102.41 100.17 37.45 9.61 12.19
Net (decrease)/increase In Cash and Cash Equivalents 6.13 -1.28 -0.61 1.88 11.11
Opening Cash & Cash Equivalents 5.65 11.78 10.49 9.88 11.76
Closing Cash & Cash Equivalents 11.78 10.49 9.88 11.76 22.88
Source : Religare Technova
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