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Plethico Pharmaceuticals Cash Flow, Plethico Pharmaceuticals Financial Statement & Accounts
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Plethico Pharmaceuticals
BSE: 532739|NSE: PLETHICO|ISIN: INE491H01018|SECTOR: Pharmaceuticals
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Cash Flow of Plethico Pharmaceuticals

------------------- in Rs. Cr. -------------------
Mar '14 Dec '12 Dec '11 Dec '10 Dec '09
15 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -8.29 -30.37 35.56 63.84 91.08
Net Cash From Operating Activities 42.33 -36.84 -118.68 102.71 149.91
Net Cash (used in)/from
Investing Activities
2.65 -0.97 -31.43 -48.26 -30.39
Net Cash (used in)/from Financing Activities -57.17 36.31 165.21 -60.43 -113.84
Net (decrease)/increase In Cash and Cash Equivalents -12.19 -1.49 15.10 -5.98 5.69
Opening Cash & Cash Equivalents 26.04 27.53 12.43 18.41 12.73
Closing Cash & Cash Equivalents 13.85 26.04 27.53 12.43 18.41
Source : Dion Global Solutions Limited

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