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BSE Live
Jun 13, 16:00Prev. Close
7.94
Open Price
8.30
Bid Price (Qty.)
7.94 (100)
Offer Price (Qty.)
8.25 (1649)
NSE Live
Jun 13, 15:31Prev. Close
9.05
Open Price
9.05
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Cash Flow of Plethico Pharmaceuticals (in Rs. Cr.) | Mar 14 | Dec 12 | Dec 11 | Dec 10 | Dec 09 | |
| 15 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| Net Profit/Loss Before Extraordinary Items And Tax | -8.29 | -30.37 | 35.56 | 63.84 | 91.08 | |
| Net CashFlow From Operating Activities | 42.33 | -36.84 | -118.68 | 102.71 | 149.91 | |
| Net Cash Used In Investing Activities | 2.65 | -0.97 | -31.42 | -48.26 | -30.39 | |
| Net Cash Used From Financing Activities | -57.17 | 36.31 | 165.20 | -60.43 | -113.84 | |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Inc/Dec In Cash And Cash Equivalents | -12.19 | -1.49 | 15.10 | -5.98 | 5.69 | |
| Cash And Cash Equivalents Begin of Year | 26.04 | 27.53 | 12.43 | 18.41 | 12.73 | |
| Cash And Cash Equivalents End Of Year | 13.85 | 26.04 | 27.53 | 12.43 | 18.41 |
