Plethico Pharmaceuticals
BSE: 532739|NSE: PLETHICO|ISIN: INE491H01018|SECTOR: Pharmaceuticals
LIVE
BSE
May 23, 11:07
202.00
-4.2 (-2.04%)VOLUME 406
LIVE
NSE
May 23, 11:07
202.50
-4 (-1.94%) VOLUME 439
Cash Flow of Plethico Pharmaceuticals |
------------------- in Rs. Cr. ------------------- |
| Dec '11 | Dec '10 | Dec '09 | Dec '08 | Dec '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 15 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 35.56 | 63.84 | 91.08 | 131.92 | 144.86 | |||||
| Net Cash From Operating Activities | -118.68 | 102.71 | 149.91 | 58.85 | 60.49 | |||||
| Net Cash (used in)/from Investing Activities |
-31.43 | -48.26 | -30.39 | -336.54 | -255.34 | |||||
| Net Cash (used in)/from Financing Activities | 165.21 | -60.43 | -113.84 | 139.23 | 275.78 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 15.10 | -5.98 | 5.69 | -138.47 | 80.92 | |||||
| Opening Cash & Cash Equivalents | 12.43 | 18.41 | 12.73 | 151.19 | 70.28 | |||||
| Closing Cash & Cash Equivalents | 27.53 | 12.43 | 18.41 | 12.73 | 151.19 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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