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Piramal Healthcare Cash Flow, Piramal Healthcare Financial Statement & Accounts
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Piramal Healthcare
BSE: 500302|NSE: PIRHEALTH|ISIN: INE140A01024|SECTOR: Pharmaceuticals
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Cash Flow of Piramal Healthcare

------------------- 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 16567.21 477.26 314.58 332.76 222.44
Net Cash From Operating Activities -4616.49 564.08 -91.98 133.18 167.33
Net Cash (used in)/from
Investing Activities
9386.93 -30.32 -70.10 -114.80 -160.59
Net Cash (used in)/from Financing Activities -3032.05 -535.59 145.48 -7.61 4.39
Net (decrease)/increase In Cash and Cash Equivalents 1738.39 -1.83 -16.60 10.77 11.13
Opening Cash & Cash Equivalents 15.64 17.47 34.07 23.30 10.92
Closing Cash & Cash Equivalents 1754.03 15.64 17.47 34.07 22.05
Source : Dion Global Solutions Limited
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