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Tonira Pharma Cash Flow, Tonira Pharma Financial Statement & Accounts
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Tonira Pharma
BSE: 530155|ISIN: INE844F01012|SECTOR: Pharmaceuticals
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Tonira Pharma is not traded in the last 30 days
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Download Annual Report PDF Format 2011 | 2010

Cash Flow of Tonira Pharma

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -2.21 1.34 2.34 -5.83 2.65
Net Cash From Operating Activities -0.93 6.15 3.81 -7.14 5.07
Net Cash (used in)/from
Investing Activities
-2.63 -3.72 -0.72 -0.85 -3.27
Net Cash (used in)/from Financing Activities 2.71 0.09 -4.12 9.22 -1.72
Net (decrease)/increase In Cash and Cash Equivalents -0.86 2.52 -1.04 1.22 0.08
Opening Cash & Cash Equivalents 3.08 0.55 1.58 0.35 0.27
Closing Cash & Cash Equivalents 2.22 3.07 0.54 1.58 0.35
Source : Dion Global Solutions Limited

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