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Ahlcon Parenterals (India) Ltd. - Research Center

524448 AHLCONQ Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 15 Mar ' 14 Mar ' 13 Mar ' 12 Mar ' 11

Profit before tax

20.89 30.06 - 7.23 8.73

Net cashflow-operating activity

31.17 17.13 - 8.51 3.02

Net cash used in investing activity

-210.76 -25.23 - -3.81 -18.30

Netcash used in fin. activity

163.09 24.76 - -4.00 13.46

Net inc/dec in cash and equivlnt

-16.50 16.66 - 0.70 -1.82

Cash and equivalnt begin of year

17.08 0.42 - 1.21 3.03

Cash and equivalnt end of year

0.59 17.08 - 1.90 1.21
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