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Enter Company or MFGlenmark Pharmaceuticals Ltd. - Research Center
Results | |
Statement |
Cash flow |
More |
(Rs crore)
Cash flow
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
| Profit before tax | 246.07 | 431.19 | 170.82 | 85.30 | 86.94 |
| Net cashflow-operating activity | 94.06 | 246.67 | -8.83 | -25.49 | 10.11 |
| Net cash used in investing activity | -589.14 | -15.70 | -237.92 | -239.08 | -203.87 |
| Netcash used in fin. activity | 495.62 | -231.18 | 168.98 | 244.45 | 296.27 |
| Net inc/dec in cash and equivlnt | 0.53 | -0.21 | -77.77 | -20.12 | 102.51 |
| Cash and equivalnt begin of year | 11.16 | 11.39 | 89.16 | 109.28 | 6.77 |
| Cash and equivalnt end of year | 11.69 | 11.18 | 11.39 | 89.16 | 109.28 |