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Parenteral Drugs (India) Ltd. - Research Center

524689  PARENTLD  Group (S) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 08Mar ' 07Mar ' 06Mar ' 05Mar ' 04
Profit before tax 23.05 7.07 1.77 1.98 1.74
Net cashflow-operating activity -31.19 20.60 7.32 3.63 2.92
Net cash used in investing activity -28.79 -31.56 -7.23 -5.25 -8.03
Netcash used in fin. activity 74.83 16.69 1.20 1.63 5.19
Net inc/dec in cash and equivlnt 14.84 5.73 1.28 0.01 0.08
Cash and equivalnt begin of year 7.31 1.58 0.30 0.28 0.20
Cash and equivalnt end of year 22.15 7.31 1.58 0.30 0.28