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Plethico Pharmaceuticals
BSE: 532739|NSE: PLETHICO|ISIN: INE491H01018|SECTOR: Pharmaceuticals
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Consolidated Cash Flow of Plethico Pharmaceuticals |
------------------- in Rs. Cr. ------------------- |
| Dec '10 | Dec '09 | Dec '08 | Dec '07 | Sep '06 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 15 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 255.54 | 194.00 | 177.37 | 144.86 | 91.89 | |||||
| Net Cash From Operating Activities | 176.40 | 165.42 | 137.84 | 69.92 | -39.40 | |||||
| Net Cash (used in)/from Investing Activities |
-84.73 | -11.71 | -479.80 | -255.34 | -38.56 | |||||
| Net Cash (used in)/from Financing Activities | -85.31 | -147.08 | 166.79 | 266.34 | 145.95 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 6.36 | 6.63 | -175.17 | 80.92 | 67.99 | |||||
| Opening Cash & Cash Equivalents | 34.18 | 43.77 | 221.61 | 70.28 | 3.10 | |||||
| Closing Cash & Cash Equivalents | 40.54 | 50.40 | 46.44 | 151.19 | 71.08 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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