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Elder Pharmaceuticals Ltd. - Research Center
532322 ELDERPHARM Group (Z) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Jun ' 14 Jun ' 13 Mar ' 12 Mar ' 11 Mar ' 10
Profit before tax -362.19 115.70 103.51 89.07 64.68
Net cashflow-operating activity 1,153.39 -26.84 19.48 51.79 8.93
Net cash used in investing activity -14.99 -48.17 -145.18 -52.32 -137.00
Netcash used in fin. activity -687.85 33.51 3.36 174.90 141.59
Net inc/dec in cash and equivlnt 450.55 -41.50 -122.34 174.36 13.52
Cash and equivalnt begin of year 87.83 129.34 251.67 77.31 63.79
Cash and equivalnt end of year 538.39 87.83 129.34 251.67 77.31
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