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Cadila Healthcare

BSE: 532321|NSE: CADILAHC|ISIN: INE010B01027|SECTOR: Pharmaceuticals
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May 22, 16:00
251.10
6.55 (2.68%)
VOLUME 205,776
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May 22, 15:59
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5.6 (2.29%)
VOLUME 3,185,013
Download Annual Report PDF Format 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010

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/Loss Before Extraordinary Items And Tax 1,497.20 642.20 2,503.80 1,464.60 945.70
Net CashFlow From Operating Activities 289.20 867.10 1,954.00 1,083.70 862.40
Net Cash Used In Investing Activities 26.50 -2,479.70 -1,016.40 -576.60 -392.00
Net Cash Used From Financing Activities -148.70 1,365.60 -923.30 -387.10 -445.50
Net Inc/Dec In Cash And Cash Equivalents 167.00 -247.00 14.30 120.00 24.90
Cash And Cash Equivalents Begin of Year 16.80 263.80 249.50 129.40 104.50
Cash And Cash Equivalents End Of Year 183.80 16.80 263.80 249.40 129.40
Source : Dion Global Solutions Limited

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