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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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Download Annual Report PDF Format 2014 | 2011 | 2010

Cash Flow of Ranbaxy Laboratories

------------------- in Rs. Cr. -------------------
Dec '12 Dec '11 Dec '10 Dec '09 Dec '08
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -164.28 -3048.67 1565.25 1061.92 -1619.08
Net Cash From Operating Activities 641.24 128.38 1168.89 -665.43 -599.22
Net Cash (used in)/from
Investing Activities
-1670.89 1765.14 -2067.80 86.12 -462.91
Net Cash (used in)/from Financing Activities 314.55 -1275.14 991.48 -214.14 2817.20
Net (decrease)/increase In Cash and Cash Equivalents -714.62 619.36 92.57 -793.46 1755.07
Opening Cash & Cash Equivalents 781.19 161.83 69.26 862.39 172.14
Closing Cash & Cash Equivalents 66.57 781.19 161.83 68.93 1927.21
Source : Dion Global Solutions Limited
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