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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. -------------------
Dec '10 Dec '09 Dec '08 Dec '07 Dec '06
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 1565.25 1061.92 -1619.08 774.41 442.98
Net Cash From Operating Activities 1168.89 -665.43 -599.22 685.77 315.49
Net Cash (used in)/from
Investing Activities
-2067.80 86.12 -462.91 -708.18 -2103.74
Net Cash (used in)/from Financing Activities 991.48 -214.14 2817.20 132.19 1739.65
Net (decrease)/increase In Cash and Cash Equivalents 92.57 -793.46 1755.07 109.78 -48.60
Opening Cash & Cash Equivalents 69.26 862.39 172.14 62.36 110.96
Closing Cash & Cash Equivalents 161.83 68.93 1927.21 172.14 62.36
Source : Dion Global Solutions Limited
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