17021.85

236.20

NIFTY

5052.45

63.45

Ranbaxy Laboratories Cash Flow, Ranbaxy Laboratories Financial Statement & Accounts

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Ranbaxy Laboratories

BSE: 500359 | NSE: RANBAXY | ISIN: INE015A01028 | Pharmaceuticals

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	� Previous Years

Cash Flow of Ranbaxy Laboratories

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

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

	12 mths	12 mths	12 mths	12 mths	12 mths

Net Profit Before Tax	628.34	190.13	442.98	774.41	-1619.08
Net Cash From Operating Activities	411.47	107.32	315.49	685.77	-599.22
Net Cash (used in)/from Investing Activities	-740.47	-562.77	-2103.74	-708.18	-462.91
Net Cash (used in)/from Financing Activities	-249.82	536.15	1739.65	132.19	2817.20
Net (decrease)/increase In Cash and Cash Equivalents	-578.82	80.70	-48.60	109.78	1755.07
Opening Cash & Cash Equivalents	609.07	30.25	110.96	62.36	172.14
Closing Cash & Cash Equivalents	30.25	110.96	62.36	172.14	1927.21



Source : Religare Technova
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Cash Flow of Ranbaxy Laboratories