17180.18

158.33

NIFTY

5103.55

51.10

Plethico Pharmaceuticals Cash Flow, Plethico Pharmaceuticals Financial Statement & Accounts

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Plethico Pharmaceuticals

BSE: 532739 | NSE: PLETHICO | ISIN: INE491H01018 | Pharmaceuticals

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	� Previous Years

Cash Flow of Plethico Pharmaceuticals

------------------- in Rs. Cr. -------------------

	Sep '04	Sep '05	Sep '06	Dec '07	Dec '08

	15 mths	12 mths	12 mths	15 mths	12 mths

Net Profit Before Tax	39.24	59.50	88.23	144.86	131.92
Net Cash From Operating Activities	105.01	25.47	-23.89	60.49	58.85
Net Cash (used in)/from Investing Activities	-99.77	-39.27	-36.46	-255.34	-336.54
Net Cash (used in)/from Financing Activities	-3.38	13.16	127.54	275.78	139.23
Net (decrease)/increase In Cash and Cash Equivalents	1.86	-0.64	67.18	80.92	-138.47
Opening Cash & Cash Equivalents	1.87	3.73	3.10	70.28	151.19
Closing Cash & Cash Equivalents	3.73	3.10	70.28	151.19	12.73



Source : Religare Technova
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Cash Flow of Plethico Pharmaceuticals