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Ind-Swift Laboratories Cash Flow, Ind-Swift Laboratories Financial Statement & Accounts
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Ind-Swift Laboratories
BSE: 532305|NSE: INDSWFTLAB|ISIN: INE915B01019|SECTOR: Pharmaceuticals
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Cash Flow of Ind-Swift Laboratories

------------------- 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 84.06 51.67 48.93 38.91 25.44
Net Cash From Operating Activities 12.56 43.72 97.84 57.97 46.30
Net Cash (used in)/from
Investing Activities
-231.34 -192.30 -98.91 -65.70 -84.36
Net Cash (used in)/from Financing Activities 213.60 179.30 12.19 9.61 37.45
Net (decrease)/increase In Cash and Cash Equivalents -5.18 30.72 11.11 1.88 -0.61
Opening Cash & Cash Equivalents 53.60 22.88 11.76 9.88 10.49
Closing Cash & Cash Equivalents 48.42 53.60 22.88 11.76 9.88
Source : Dion Global Solutions Limited
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