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Polar Pharma India Ltd. - Research Center

523333  POLARPH  Group (S) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax -15.29 -7.04 -10.08 -10.04 -6.06
Net cashflow-operating activity -40.49 6.12 -6.41 20.50 3.77
Net cash used in investing activity 0.38 0.62 0.86 -1.21 -0.73
Netcash used in fin. activity 39.14 -5.78 3.89 -17.71 -3.58
Net inc/dec in cash and equivlnt -0.98 0.96 -1.66 1.58 -0.53
Cash and equivalnt begin of year 1.13 0.17 2.46 0.88 1.41
Cash and equivalnt end of year 0.15 1.13 0.81 2.46 0.88