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Dishman Pharmaceuticals & Chemicals Ltd. - Research Center
532526 DISHMAN Group (A) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13 Mar ' 12
Profit before tax 120.25 103.83 118.84 94.70 67.52
Net cashflow-operating activity 124.94 5.29 125.70 61.79 249.72
Net cash used in investing activity -30.22 -26.59 -47.54 -29.91 -52.26
Netcash used in fin. activity -102.44 25.37 -78.44 -31.47 -195.32
Net inc/dec in cash and equivlnt -7.72 4.07 -0.28 0.41 2.14
Cash and equivalnt begin of year 10.83 6.76 7.04 6.45 4.31
Cash and equivalnt end of year 3.11 10.83 6.76 6.86 6.45
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