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YOU ARE HERE > MONEYCONTROL > MARKETS > Pharmaceuticals > Cash Flow - Cadila Healthcare

Cadila Healthcare

BSE: 532321|NSE: CADILAHC|ISIN: INE010B01027|SECTOR: Pharmaceuticals
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May 20, 12:22
250.20
0.65 (0.26%)
VOLUME 306,350
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May 20, 12:22
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Cash Flow of Cadila Healthcare

------------------- in Rs. Cr. -------------------
Mar '18 Mar '17 Mar '16 Mar '15 Mar '14
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 1497.20 642.20 2503.80 1464.60 945.70
Net Cash From Operating Activities 289.20 867.10 1954.00 1083.70 862.40
Net Cash (used in)/from
Investing Activities
26.50 -2479.70 -1016.40 -576.60 -392.00
Net Cash (used in)/from Financing Activities -148.70 1365.60 -923.30 -387.10 -445.50
Net (decrease)/increase In Cash and Cash Equivalents 167.00 -247.00 14.30 120.00 24.90
Opening Cash & Cash Equivalents 16.80 263.80 249.50 129.40 104.50
Closing Cash & Cash Equivalents 183.80 16.80 263.80 249.40 129.40
Source : Dion Global Solutions Limited

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