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Enter Company or MFRanbaxy Laboratories Ltd. - Research Center
Results | |
Statement |
Cash flow |
More |
(Rs crore)
Cash flow
| Dec ' 08 | Dec ' 07 | Dec ' 06 | Dec ' 05 | Dec ' 04 | |
|---|---|---|---|---|---|
| Profit before tax | -1,619.08 | 774.41 | 442.98 | 190.13 | 628.34 |
| Net cashflow-operating activity | -599.22 | 685.77 | 315.49 | 107.32 | 411.47 |
| Net cash used in investing activity | -462.91 | -708.18 | -2,103.74 | -562.77 | -740.47 |
| Netcash used in fin. activity | 2,817.20 | 132.19 | 1,739.65 | 536.15 | -249.82 |
| Net inc/dec in cash and equivlnt | 1,755.07 | 109.78 | -48.60 | 80.70 | -578.82 |
| Cash and equivalnt begin of year | 172.14 | 62.36 | 110.96 | 30.25 | 609.07 |
| Cash and equivalnt end of year | 1,927.21 | 172.14 | 62.36 | 110.96 | 30.25 |