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Biocon Ltd. - Research Center

532523  BIOCON  Group (A) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 114.46 513.95 171.05 160.87 188.51
Net cashflow-operating activity 115.99 264.72 113.94 40.32 155.31
Net cash used in investing activity -74.63 -266.16 -86.77 -48.30 -468.01
Netcash used in fin. activity -43.44 6.61 -24.44 4.74 -1.84
Net inc/dec in cash and equivlnt -2.08 5.17 2.72 -3.25 -314.54
Cash and equivalnt begin of year 8.12 7.53 4.81 5.18 317.96
Cash and equivalnt end of year 6.04 12.70 7.53 1.93 3.42