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Parabolic Drugs Cash Flow, Parabolic Drugs Financial Statement & Accounts
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Parabolic Drugs
BSE: 533211|NSE: PARABDRUGS|ISIN: INE618H01016|SECTOR: Pharmaceuticals
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Download Annual Report PDF Format 2012 | 2010

Cash Flow of Parabolic Drugs

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 66.44 68.68 44.03 29.90
Net Cash From Operating Activities 207.09 6.14 -30.93 -38.28
Net Cash (used in)/from
Investing Activities
-201.40 -179.26 -87.44 -58.27
Net Cash (used in)/from Financing Activities 3.28 181.31 122.47 102.70
Net (decrease)/increase In Cash and Cash Equivalents 8.96 8.19 4.10 6.16
Opening Cash & Cash Equivalents 25.66 17.61 13.51 7.35
Closing Cash & Cash Equivalents 34.62 25.80 17.61 13.51
Source : Dion Global Solutions Limited

Results of Parabolic Drugs

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