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Strides Arcolab Cash Flow, Strides Arcolab Financial Statement & Accounts
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Strides Arcolab
BSE: 532531|NSE: STAR|ISIN: INE939A01011|SECTOR: Pharmaceuticals
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Cash Flow of Strides Arcolab

------------------- in Rs. Cr. -------------------
Dec '09 Dec '08 Dec '07 Dec '06 Dec '05
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 116.55 4.44 -118.03 41.75 48.69
Net Cash From Operating Activities -11.77 94.88 53.02 -16.82 63.40
Net Cash (used in)/from
Investing Activities
-94.32 -112.19 -642.33 -56.42 -144.38
Net Cash (used in)/from Financing Activities 118.44 -92.43 693.58 11.97 141.38
Net (decrease)/increase In Cash and Cash Equivalents 12.36 -109.74 108.06 -61.27 61.70
Opening Cash & Cash Equivalents 6.88 115.41 7.35 70.18 8.48
Closing Cash & Cash Equivalents 19.23 5.66 115.41 7.35 70.18
Source : Dion Global Solutions Limited
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