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Dishman Pharmaceuticals & Chemicals Ltd.[Merged] - Research Center

532526 DISHMAN Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13 Mar ' 12

Profit before tax

120.25 103.83 118.84 94.70 67.52

Net cashflow-operating activity

124.94 5.29 125.70 61.79 249.72

Net cash used in investing activity

-30.22 -26.59 -47.54 -29.91 -52.26

Netcash used in fin. activity

-102.44 25.37 -78.44 -31.47 -195.32

Net inc/dec in cash and equivlnt

-7.72 4.07 -0.28 0.41 2.14

Cash and equivalnt begin of year

10.83 6.76 7.04 6.45 4.31

Cash and equivalnt end of year

3.11 10.83 6.76 6.86 6.45
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