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Welcure Drugs and Pharmaceuticals
BSE: 524661|ISIN: INE331C01017|SECTOR: Pharmaceuticals
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May 15, 17:00
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Welcure Drugs and Pharmaceuticals is not listed on NSE
| Download Annual Report PDF Format 2011 | 2010 |
Cash Flow of Welcure Drugs and Pharmaceuticals |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | -0.10 | 1.14 | -1.78 | -6.58 | -1.92 | |||||
| Net Cash From Operating Activities | -0.23 | -2.87 | 0.97 | 0.65 | 1.43 | |||||
| Net Cash (used in)/from Investing Activities |
0.19 | 5.94 | 0.19 | -0.03 | -0.02 | |||||
| Net Cash (used in)/from Financing Activities | 0.00 | -2.99 | -1.23 | -0.47 | -1.43 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -0.04 | 0.08 | -0.06 | 0.15 | -0.01 | |||||
| Opening Cash & Cash Equivalents | 0.05 | 0.18 | 0.24 | 0.09 | 0.10 | |||||
| Closing Cash & Cash Equivalents | 0.01 | 0.26 | 0.18 | 0.24 | 0.09 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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