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Ranbaxy Laboratories Cash Flow, Ranbaxy Laboratories Financial Statement & Accounts
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Ranbaxy Laboratories
BSE: 500359|NSE: RANBAXY|ISIN: INE015A01028|SECTOR: Pharmaceuticals
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Cash Flow of Ranbaxy Laboratories

------------------- 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 -848.43 -164.28 -3048.67 1565.25 1061.92
Net Cash From Operating Activities -1217.10 641.24 128.38 1168.89 -665.43
Net Cash (used in)/from
Investing Activities
922.04 -1670.89 1765.14 -2067.80 86.12
Net Cash (used in)/from Financing Activities 717.28 314.55 -1275.14 991.48 -214.14
Net (decrease)/increase In Cash and Cash Equivalents 421.36 -714.62 619.36 92.57 -793.46
Opening Cash & Cash Equivalents 66.57 781.19 161.83 69.26 862.39
Closing Cash & Cash Equivalents 487.93 66.57 781.19 161.83 68.93
Source : Dion Global Solutions Limited
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