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Plethico Pharmaceuticals

BSE: 532739|NSE: PLETHICO|ISIN: INE491H01018|SECTOR: Pharmaceuticals
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Plethico Pharmaceuticals is not traded in the last 30 days
Plethico Pharmaceuticals is not traded in the last 30 days
Download Annual Report PDF Format 2014

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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