Ranbaxy Laboratories Ltd. - Research Center
500359 RANBAXY Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 14 | Dec ' 12 | Dec ' 11 | Dec ' 10 | Dec ' 09 | |
|---|---|---|---|---|---|
| Profit before tax | -848.43 | -164.28 | -3,048.67 | 1,565.25 | 1,061.92 |
| Net cashflow-operating activity | -1,217.10 | 641.24 | 128.38 | 1,168.89 | -665.43 |
| Net cash used in investing activity | 922.04 | -1,670.89 | 1,765.14 | -2,067.80 | 86.12 |
| Netcash used in fin. activity | 717.28 | 314.55 | -1,275.14 | 991.48 | -214.14 |
| Net inc/dec in cash and equivlnt | 421.36 | -714.62 | 619.36 | 92.57 | -793.46 |
| Cash and equivalnt begin of year | 66.57 | 781.19 | 161.83 | 69.26 | 862.39 |
| Cash and equivalnt end of year | 487.93 | 66.57 | 781.19 | 161.83 | 68.93 |
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