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Panacea Biotec Consolidated Cash Flow, Panacea Biotec Financial Statement & Accounts
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Panacea Biotec
BSE: 531349|NSE: PANACEABIO|ISIN: INE922B01023|SECTOR: Pharmaceuticals
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Consolidated Cash Flow of Panacea Biotec

------------------- 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 154.37 112.77 -86.67 187.69 211.86
Net Cash From Operating Activities 78.03 62.17 -6.84 66.81 156.99
Net Cash (used in)/from
Investing Activities
12.03 -117.18 -115.27 -383.85 172.42
Net Cash (used in)/from Financing Activities -85.22 27.56 159.91 221.07 -234.97
Net (decrease)/increase In Cash and Cash Equivalents 4.67 -28.22 37.80 -95.97 94.44
Opening Cash & Cash Equivalents 39.59 67.80 29.58 125.55 31.02
Closing Cash & Cash Equivalents 44.26 39.58 67.38 29.58 125.47
Source : Dion Global Solutions Limited

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